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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | WMB | WILLIAMS COS INC | Energy | 112.0 | $7K | 0.00% | NEW | — | $60.12 | +26.1% |
| 422 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 137.0 | $7K | 0.00% | NEW | — | $48.58 | +78.4% |
| 423 | RSG | REPUBLIC SVCS INC | Industrials | 31.0 | $7K | 0.00% | NEW | — | $211.94 | +0.8% |
| 424 | COIN | COINBASE GLOBAL INC | Financial Services | 29.0 | $7K | 0.00% | NEW | — | $226.17 | -33.6% |
| 425 | MDT | MEDTRONIC PLC | Healthcare | 68.0 | $7K | 0.00% | NEW | — | $96.07 | -16.6% |
| 426 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 100.0 | $6K | 0.00% | NEW | — | $64.79 | -2.6% |
| 427 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 126.0 | $6K | 0.00% | NEW | — | $50.79 | +21.7% |
| 428 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 34.0 | $6K | 0.00% | NEW | — | $185.53 | -10.5% |
| 429 | VEEV | VEEVA SYS INC | Healthcare | 28.0 | $6K | 0.00% | NEW | — | $223.25 | -27.7% |
| 430 | FITB | FIFTH THIRD BANCORP | Financial Services | 132.0 | $6K | 0.00% | NEW | — | $46.81 | +17.4% |
| 431 | AVAV | AEROVIRONMENT INC | Industrials | 25.0 | $6K | 0.00% | NEW | — | $241.92 | -41.2% |
| 432 | ITB | ISHARES TR | — | 63.0 | $6K | 0.00% | NEW | — | $95.70 | +8.0% |
| 433 | CEG | CONSTELLATION ENERGY CORP | Utilities | 17.0 | $6K | 0.00% | NEW | — | $353.53 | -24.2% |
| 434 | ESLT | ELBIT SYS LTD | Industrials | 10.0 | $6K | 0.00% | NEW | — | $577.80 | +30.0% |
| 435 | UAL | UNITED AIRLS HLDGS INC | Industrials | 51.0 | $6K | 0.00% | NEW | — | $111.82 | +16.7% |
| 436 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 208.0 | $6K | 0.00% | NEW | — | $27.10 | +8.8% |
| 437 | WELL | WELLTOWER INC | Real Estate | 30.0 | $6K | 0.00% | NEW | — | $186.10 | +17.0% |
| 438 | TXN | TEXAS INSTRS INC | Technology | 31.0 | $5K | 0.00% | NEW | — | $174.00 | +74.2% |
| 439 | HAL | HALLIBURTON CO | Energy | 190.0 | $5K | 0.00% | NEW | — | $28.29 | +19.8% |
| 440 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 212.0 | $5K | 0.00% | NEW | — | $25.12 | +63.3% |
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%