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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IAGG | ISHARES TR | — | 711.0 | $36K | 0.00% | NEW | — | $50.01 | +1.1% |
| 302 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 170.0 | $35K | 0.00% | NEW | — | $208.61 | +15.0% |
| 303 | LNG | CHENIERE ENERGY INC | Energy | 182.0 | $35K | 0.00% | NEW | — | $194.39 | +18.8% |
| 304 | MTB | M & T BK CORP | Financial Services | 175.0 | $35K | 0.00% | NEW | — | $201.57 | +15.7% |
| 305 | WWD | WOODWARD INC | Industrials | 116.0 | $35K | 0.00% | NEW | — | $302.33 | +43.2% |
| 306 | — | REPLIGEN CORP | — | 32,000.0 | $35K | 0.00% | NEW | — | $1.09 | — |
| 307 | BP | BP PLC | Energy | 1,000.0 | $35K | 0.00% | NEW | — | $34.73 | +8.6% |
| 308 | OTIS | OTIS WORLDWIDE CORP | Industrials | 397.0 | $35K | 0.00% | NEW | — | $87.35 | -16.9% |
| 309 | MIDD | MIDDLEBY CORP | Industrials | 231.0 | $34K | 0.00% | NEW | — | $148.67 | +13.6% |
| 310 | VYM | VANGUARD WHITEHALL FDS | — | 237.0 | $34K | 0.00% | NEW | — | $143.25 | +10.3% |
| 311 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 99.0 | $34K | 0.00% | NEW | — | $340.18 | -17.8% |
| 312 | DEUS | DBX ETF TR | — | 551.0 | $32K | 0.00% | NEW | — | $58.31 | +11.3% |
| 313 | GRMN | GARMIN LTD | Technology | 158.0 | $32K | 0.00% | NEW | — | $203.16 | +18.2% |
| 314 | — | ASTRAZENECA PLC | — | 345.0 | $32K | 0.00% | NEW | — | $91.93 | — |
| 315 | NU | NU HLDGS LTD | Financial Services | 1,894.0 | $32K | 0.00% | NEW | — | $16.74 | -25.6% |
| 316 | OEF | ISHARES TR | — | 90.0 | $31K | 0.00% | NEW | — | $342.98 | +4.8% |
| 317 | BRO | BROWN & BROWN INC | Financial Services | 386.0 | $31K | 0.00% | NEW | — | $79.70 | -22.4% |
| 318 | BX | BLACKSTONE INC | Financial Services | 198.0 | $31K | 0.00% | NEW | — | $154.14 | -26.7% |
| 319 | NOBL | PROSHARES TR | — | 292.0 | $30K | 0.00% | NEW | — | $104.01 | -46.8% |
| 320 | TDG | TRANSDIGM GROUP INC | Industrials | 22.0 | $29K | 0.00% | NEW | — | $1329.86 | -0.5% |
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
33.9%
Healthcare
18.0%
Financial Services
11.1%
Industrials
9.3%
Consumer Cyclical
7.3%
Consumer Defensive
6.1%
Communication Services
5.9%
Energy
4.9%
Utilities
1.7%
Basic Materials
1.1%