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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | UAL | UNITED AIRLS HLDGS INC | Industrials | 51.0 | $5K | 0.00% | — | — | $92.08 | +41.8% |
| 462 | FDIS | FIDELITY COVINGTON TRUST | — | 50.0 | $5K | 0.00% | NEW | — | $93.26 | +8.0% |
| 463 | AVAV | AEROVIRONMENT INC | Industrials | 25.0 | $5K | 0.00% | — | — | $183.08 | -22.3% |
| 464 | FAST | FASTENAL CO | Industrials | 98.0 | $5K | 0.00% | — | — | $46.56 | -0.6% |
| 465 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 15.0 | $5K | 0.00% | — | — | $304.13 | +12.9% |
| 466 | XEL | XCEL ENERGY INC | Utilities | 57.0 | $5K | 0.00% | — | — | $79.46 | +1.1% |
| 467 | PH | PARKER-HANNIFIN CORP | Industrials | 5.0 | $4K | 0.00% | — | — | $895.40 | +7.3% |
| 468 | NUE | NUCOR CORP | Basic Materials | 26.0 | $4K | 0.00% | — | — | $169.12 | +42.2% |
| 469 | HPQ | HP INC | Technology | 227.0 | $4K | 0.00% | +172.0 | +312.7% | $19.21 | +21.2% |
| 470 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 60.0 | $4K | 0.00% | — | — | $72.47 | +30.7% |
| 471 | EOG | EOG RES INC | Energy | 30.0 | $4K | 0.00% | +5.0 | +20.0% | $144.60 | -7.0% |
| 472 | NVT | NVENT ELEC PLC | Industrials | 35.0 | $4K | 0.00% | +22.0 | +169.2% | $118.49 | +41.4% |
| 473 | USB | US BANCORP | Financial Services | 79.0 | $4K | 0.00% | — | — | $52.01 | +15.6% |
| 474 | — | CENCORA INC | — | 13.0 | $4K | 0.00% | — | — | $314.54 | — |
| 475 | EA | ELECTRONIC ARTS INC | Communication Services | 20.0 | $4K | 0.00% | — | — | $204.20 | +0.2% |
| 476 | TRV | TRAVELERS COMPANIES INC | Financial Services | 14.0 | $4K | 0.00% | — | — | $291.71 | +10.0% |
| 477 | RACE | FERRARI N V | Consumer Cyclical | 12.0 | $4K | 0.00% | — | — | $338.50 | +3.0% |
| 478 | PRU | PRUDENTIAL FINL INC | Financial Services | 41.0 | $4K | — | -1K | -97.0% | $98.78 | +7.6% |
| 479 | TGT | TARGET CORP | Consumer Defensive | 33.0 | $4K | — | +2.0 | +6.5% | $121.88 | +15.9% |
| 480 | DHI | D R HORTON INC | Consumer Cyclical | 29.0 | $4K | — | -20.0 | -40.8% | $137.55 | +21.1% |
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%