Portfolio (Quarterly)
Guide ↗
TFC Financial Management, Inc.
· CIK 0001827844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ITOT | ISHARES TR | — | 26,677.0 | $4.4M | 0.49% | +1K | +4.0% | $164.27 | +2.0% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 9,217.0 | $3.3M | 0.36% | -150.0 | -1.6% | $357.39 | -4.2% |
| 23 | BND | VANGUARD BD INDEX FDS | — | 43,338.0 | $3.2M | 0.35% | -13K | -23.4% | $73.41 | -3.8% |
| 24 | IWB | ISHARES TR | — | 7,765.0 | $3.2M | 0.35% | — | — | $409.49 | +2.4% |
| 25 | JSTC | TIDAL TRUST I | — | 132,532.0 | $3.0M | 0.34% | +1K | +0.8% | $22.88 | -1.5% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 4.0 | $3.0M | 0.33% | -1.0 | -20.0% | $748850.00 | — |
| 27 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,159.0 | $2.9M | 0.32% | -2K | -18.5% | $281.21 | -19.1% |
| 28 | GE | GE AEROSPACE | Industrials | 7,313.0 | $2.7M | 0.30% | — | — | $373.72 | -14.0% |
| 29 | QUAL | ISHARES TR | — | 11,869.0 | $2.6M | 0.29% | +313.0 | +2.7% | $219.42 | +1.4% |
| 30 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,357.0 | $2.5M | 0.28% | — | — | $746.81 | +2.8% |
| 31 | ONB | OLD NATL BANCORP IND | Financial Services | 95,400.0 | $2.5M | 0.27% | -6K | -5.9% | $25.90 | -3.6% |
| 32 | VTI | VANGUARD INDEX FDS | — | 6,627.0 | $2.5M | 0.27% | +47.0 | +0.7% | $370.03 | +2.2% |
| 33 | VXF | VANGUARD INDEX FDS | — | 9,667.0 | $2.4M | 0.26% | -205.0 | -2.1% | $246.21 | -4.6% |
| 34 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,198.0 | $2.4M | 0.26% | +426.0 | +6.3% | $327.35 | +3.0% |
| 35 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,588.0 | $2.3M | 0.25% | — | — | $238.34 | +4.9% |
| 36 | VOO | VANGUARD INDEX FDS | — | 3,083.0 | $2.1M | 0.23% | -61.0 | -1.9% | $686.91 | +3.0% |
| 37 | GEV | GE VERNOVA INC | Utilities | 1,710.0 | $2.0M | 0.22% | +22.0 | +1.3% | $1174.86 | -19.0% |
| 38 | IJR | ISHARES TR | — | 13,512.0 | $2.0M | 0.22% | -156.0 | -1.1% | $148.31 | -7.1% |
| 39 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 6,112.0 | $1.8M | 0.20% | — | — | $290.57 | -17.3% |
| 40 | IEFA | ISHARES TR | — | 18,092.0 | $1.7M | 0.19% | -189.0 | -1.0% | $96.58 | +0.9% |
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%