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 | IWM | ISHARES TR | — | 30.0 | $7K | 0.00% | — | — | $248.47 | +19.4% |
| 422 | HAL | HALLIBURTON CO | Energy | 190.0 | $7K | 0.00% | — | — | $39.04 | -13.2% |
| 423 | FCX | FREEPORT MCMORAN INC | Basic Materials | 126.0 | $7K | 0.00% | — | — | $58.79 | +5.2% |
| 424 | WFC | WELLS FARGO & CO | Financial Services | 93.0 | $7K | 0.00% | — | — | $79.61 | +5.7% |
| 425 | SITM | SITIME CORP | Technology | 21.0 | $7K | 0.00% | +6.0 | +40.0% | $345.38 | +100.5% |
| 426 | SCHW | SCHWAB CHARLES CORP | Financial Services | 77.0 | $7K | 0.00% | — | — | $94.05 | -2.8% |
| 427 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 22.0 | $7K | 0.00% | -4.0 | -15.4% | $321.09 | +3.7% |
| 428 | BKR | BAKER HUGHES COMPANY | Energy | 115.0 | $7K | 0.00% | — | — | $61.05 | -7.7% |
| 429 | RSG | REPUBLIC SVCS INC | Industrials | 31.0 | $7K | 0.00% | — | — | $219.03 | -2.5% |
| 430 | BNDX | VANGUARD CHARLOTTE FDS | — | 141.0 | $7K | 0.00% | — | — | $48.06 | +0.9% |
| 431 | VLO | VALERO ENERGY CORP | Energy | 26.0 | $6K | 0.00% | — | — | $248.96 | -2.6% |
| 432 | VIRT | VIRTU FINL INC | Financial Services | 146.0 | $6K | 0.00% | — | — | $43.99 | +41.7% |
| 433 | GM | GENERAL MTRS CO | Consumer Cyclical | 86.0 | $6K | 0.00% | — | — | $74.60 | +5.8% |
| 434 | CLH | CLEAN HARBORS INC | Industrials | 22.0 | $6K | 0.00% | — | — | $286.77 | +4.2% |
| 435 | OKLO | OKLO INC | Utilities | 125.0 | $6K | 0.00% | -50.0 | -28.6% | $49.59 | +9.0% |
| 436 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 101.0 | $6K | 0.00% | +1.0 | +1.0% | $59.88 | +5.4% |
| 437 | WELL | WELLTOWER INC | Real Estate | 30.0 | $6K | 0.00% | — | — | $198.23 | +9.8% |
| 438 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 2,500.0 | $6K | 0.00% | — | — | $2.36 | -2.1% |
| 439 | SBUX | STARBUCKS CORP | Consumer Cyclical | 65.0 | $6K | 0.00% | +5.0 | +8.3% | $89.94 | +15.1% |
| 440 | URI | UNITED RENTALS INC | Industrials | 8.0 | $6K | 0.00% | -2.0 | -20.0% | $728.62 | +48.7% |
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
29.1%
Healthcare
21.0%
Financial Services
10.7%
Industrials
9.6%
Energy
7.1%
Consumer Cyclical
6.7%
Consumer Defensive
6.3%
Communication Services
5.4%
Utilities
2.2%
Basic Materials
1.2%