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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 89.0 | $55K | 0.01% | -15.0 | -14.4% | $623.55 | +20.6% |
| 282 | INTC | INTEL CORP | Technology | 397.0 | $55K | 0.01% | -66.0 | -14.2% | $139.56 | -16.9% |
| 283 | ISHG | ISHARES TR | — | 727.0 | $54K | 0.01% | — | — | $74.25 | -0.1% |
| 284 | GLOF | ISHARES TR | — | 906.0 | $53K | 0.01% | — | — | $58.81 | +3.7% |
| 285 | SLB | SLB LIMITED | Energy | 1,146.0 | $53K | 0.01% | +1K | +2147.1% | $46.49 | +10.7% |
| 286 | MCO | MOODYS CORP | Financial Services | 114.0 | $52K | 0.01% | -63.0 | -35.6% | $452.96 | +1.6% |
| 287 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 1,650.0 | $52K | 0.01% | +100.0 | +6.5% | $31.26 | -22.3% |
| 288 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 376.0 | $51K | 0.01% | +372.0 | +9300.0% | $136.95 | +19.0% |
| 289 | PGR | PROGRESSIVE CORP | Financial Services | 235.0 | $51K | 0.01% | +3.0 | +1.3% | $218.49 | -4.1% |
| 290 | — | SOUTHSTATE BK CORP | — | 502.0 | $50K | 0.01% | — | — | $99.89 | — |
| 291 | AMD | ADVANCED MICRO DEVICES INC | Technology | 86.0 | $50K | 0.01% | -43.0 | -33.3% | $580.92 | +4.6% |
| 292 | WWD | WOODWARD INC | Industrials | 116.0 | $49K | 0.01% | — | — | $425.45 | -23.4% |
| 293 | BDX | BECTON DICKINSON & CO | Healthcare | 324.0 | $49K | 0.01% | -468.0 | -59.1% | $151.33 | +21.5% |
| 294 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 106.0 | $49K | 0.01% | — | — | $459.13 | +8.4% |
| 295 | SPYV | SPDR SERIES TRUST | — | 799.0 | $49K | 0.01% | — | — | $60.79 | +1.5% |
| 296 | LNG | CHENIERE ENERGY INC | Energy | 202.0 | $48K | 0.01% | — | — | $239.01 | +12.8% |
| 297 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 589.0 | $48K | 0.01% | — | — | $81.16 | -17.8% |
| 298 | FSTA | FIDELITY COVINGTON TRUST | — | 905.0 | $48K | 0.01% | — | — | $52.53 | -1.2% |
| 299 | SCHE | SCHWAB STRATEGIC TR | — | 1,307.0 | $47K | 0.01% | — | — | $36.26 | +1.3% |
| 300 | TX | TERNIUM SA | Basic Materials | 1,089.0 | $47K | 0.01% | NEW | — | $42.70 | +27.6% |
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%