Portfolio (Quarterly)
Guide ↗
TFC Financial Management, Inc.
· CIK 0001827844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | HCA | HCA HEALTHCARE INC | Healthcare | 6.0 | $3K | — | NEW | — | $467.00 | -17.3% |
| 502 | VTR | VENTAS INC | Real Estate | 36.0 | $3K | — | NEW | — | $77.39 | +11.7% |
| 503 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 159.0 | $3K | — | NEW | — | $17.35 | +4.5% |
| 504 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 20.0 | $3K | — | NEW | — | $137.80 | -3.7% |
| 505 | OKE | ONEOK INC NEW | Energy | 37.0 | $3K | — | NEW | — | $74.03 | +19.9% |
| 506 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 73.0 | $3K | — | NEW | — | $37.00 | -13.5% |
| 507 | AFL | AFLAC INC | Financial Services | 24.0 | $3K | — | NEW | — | $110.29 | +8.1% |
| 508 | L | LOEWS CORP | Financial Services | 25.0 | $3K | — | NEW | — | $105.36 | +6.6% |
| 509 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 118.0 | $3K | — | NEW | — | $22.32 | -4.2% |
| 510 | EOG | EOG RES INC | Energy | 25.0 | $3K | — | NEW | — | $105.04 | +26.5% |
| 511 | — | ENTERGY CORP NEW | — | 28.0 | $3K | — | NEW | — | $92.46 | — |
| 512 | A | AGILENT TECHNOLOGIES INC | Healthcare | 19.0 | $3K | — | NEW | — | $136.11 | +1.0% |
| 513 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 51.0 | $3K | — | NEW | — | $49.71 | -9.0% |
| 514 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 300.0 | $2K | — | NEW | — | $8.31 | +20.6% |
| 515 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 14.0 | $2K | — | NEW | — | $175.57 | -4.2% |
| 516 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 9.0 | $2K | — | NEW | — | $269.22 | -4.4% |
| 517 | TRGP | TARGA RES CORP | Energy | 13.0 | $2K | — | NEW | — | $184.54 | +47.8% |
| 518 | EVRG | EVERGY INC | Utilities | 33.0 | $2K | — | NEW | — | $72.52 | +19.0% |
| 519 | FDX | FEDEX CORP | Industrials | 8.0 | $2K | — | NEW | — | $288.88 | +12.8% |
| 520 | GGG | GRACO INC | Industrials | 28.0 | $2K | — | NEW | — | $82.00 | -6.9% |
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
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%