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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | DTE | DTE ENERGY CO | Utilities | 39.0 | $6K | 0.00% | — | — | $146.23 | +3.3% |
| 442 | DVN | DEVON ENERGY CORP NEW | Energy | 113.0 | $6K | 0.00% | — | — | $50.33 | -15.1% |
| 443 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 29.0 | $6K | 0.00% | — | — | $196.00 | +3.6% |
| 444 | NUVB | NUVATION BIO INC | Healthcare | 1,300.0 | $6K | 0.00% | +250.0 | +23.8% | $4.29 | +50.6% |
| 445 | CMI | CUMMINS INC | Industrials | 10.0 | $5K | 0.00% | — | — | $538.10 | +29.1% |
| 446 | SRE | SEMPRA | Utilities | 55.0 | $5K | 0.00% | — | — | $97.18 | -4.6% |
| 447 | PYPL | PAYPAL HLDGS INC | Financial Services | 116.0 | $5K | 0.00% | -23.0 | -16.6% | $45.23 | -6.1% |
| 448 | INTU | INTUIT | Technology | 12.0 | $5K | 0.00% | -1.0 | -7.7% | $432.42 | -39.4% |
| 449 | NSC | NORFOLK SOUTHN CORP | Industrials | 18.0 | $5K | 0.00% | — | — | $287.78 | +5.6% |
| 450 | INBK | FIRST INTERNET BANCORP | Financial Services | 247.0 | $5K | 0.00% | NEW | — | $20.38 | +29.1% |
| 451 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 29.0 | $5K | 0.00% | -5.0 | -14.7% | $173.48 | -4.3% |
| 452 | VEEV | VEEVA SYS INC | Healthcare | 28.0 | $5K | 0.00% | — | — | $175.68 | -8.2% |
| 453 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 15.0 | $5K | 0.00% | — | — | $327.53 | +17.1% |
| 454 | FITB | FIFTH THIRD BANCORP | Financial Services | 105.0 | $5K | 0.00% | -27.0 | -20.4% | $46.47 | +18.3% |
| 455 | FBND | FIDELITY MERRIMACK STR TR | — | 105.0 | $5K | 0.00% | NEW | — | $45.63 | +0.3% |
| 456 | DAL | DELTA AIR LINES INC | Industrials | 72.0 | $5K | 0.00% | +60.0 | +500.0% | $66.49 | +36.3% |
| 457 | — | NEBIUS GROUP N.V. | — | 46.0 | $5K | 0.00% | — | — | $103.76 | — |
| 458 | PL | PLANET LABS PBC | Industrials | 170.0 | $5K | 0.00% | — | — | $27.95 | -5.9% |
| 459 | CEG | CONSTELLATION ENERGY CORP | Utilities | 17.0 | $5K | 0.00% | — | — | $279.47 | -4.1% |
| 460 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 251.0 | $5K | 0.00% | NEW | — | $18.83 | +29.8% |
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%