Portfolio (Quarterly)
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TFC Financial Management, Inc.
· CIK 0001827844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 299.0 | $81K | 0.01% | — | — | $271.95 | -22.4% |
| 242 | ABNB | AIRBNB INC | Consumer Cyclical | 565.0 | $81K | 0.01% | — | — | $143.10 | +10.0% |
| 243 | TILE | INTERFACE INC | Consumer Cyclical | 2,221.0 | $80K | 0.01% | -53.0 | -2.3% | $35.84 | -1.8% |
| 244 | VSS | VANGUARD INTL EQUITY INDEX F | — | 515.0 | $79K | 0.01% | — | — | $154.29 | +2.0% |
| 245 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 94.0 | $79K | 0.01% | -36.0 | -27.7% | $839.36 | -39.0% |
| 246 | NU | NU HLDGS LTD | Financial Services | 5,880.0 | $79K | 0.01% | +4K | +210.0% | $13.36 | +1.7% |
| 247 | NVO | NOVO-NORDISK A S | Healthcare | 1,619.0 | $78K | 0.01% | -1K | -46.6% | $47.94 | -19.1% |
| 248 | SYY | SYSCO CORP | Consumer Defensive | 925.0 | $77K | 0.01% | +5.0 | +0.5% | $83.61 | -6.2% |
| 249 | QLTY | GMO ETF TRUST | — | 1,850.0 | $77K | 0.01% | — | — | $41.62 | +3.9% |
| 250 | FNCL | FIDELITY COVINGTON TRUST | — | 1,004.0 | $77K | 0.01% | — | — | $76.57 | +1.5% |
| 251 | CNI | CANADIAN NATL RY CO | Industrials | 613.0 | $73K | 0.01% | — | — | $119.24 | +1.4% |
| 252 | AMGN | AMGEN INC | Healthcare | 200.0 | $72K | 0.01% | +35.0 | +21.2% | $362.13 | +14.5% |
| 253 | IEUR | ISHARES TR | — | 963.0 | $72K | 0.01% | — | — | $75.17 | +0.1% |
| 254 | VGK | VANGUARD INTL EQUITY INDEX F | — | 814.0 | $72K | 0.01% | NEW | — | $88.54 | +0.1% |
| 255 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,250.0 | $72K | 0.01% | -82.0 | -6.2% | $57.62 | +9.1% |
| 256 | — | UNILEVER PLC | — | 1,194.0 | $72K | 0.01% | — | — | $60.12 | — |
| 257 | T | AT&T INC | Communication Services | 3,370.0 | $70K | 0.01% | -1K | -26.1% | $20.70 | +22.7% |
| 258 | TT | TRANE TECHNOLOGIES PLC | Industrials | 142.0 | $70K | 0.01% | +2.0 | +1.4% | $491.16 | -7.5% |
| 259 | OTTR | OTTER TAIL CORP | Utilities | 773.0 | $70K | 0.01% | NEW | — | $89.98 | -0.7% |
| 260 | KVUE | KENVUE INC | Consumer Defensive | 3,578.0 | $68K | 0.01% | +1K | +45.5% | $19.11 | -6.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.7%
Healthcare
20.9%
Financial Services
11.6%
Industrials
10.4%
Consumer Cyclical
6.9%
Consumer Defensive
6.0%
Energy
5.7%
Communication Services
4.2%
Utilities
2.6%
Basic Materials
1.3%