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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | SKYH | SKY HARBOUR GROUP CORPORATIO | Industrials | 250.0 | $2K | — | NEW | — | $8.97 | +4.7% |
| 522 | NDAQ | NASDAQ INC | Financial Services | 23.0 | $2K | — | NEW | — | $97.13 | -17.6% |
| 523 | ROP | ROPER TECHNOLOGIES INC | Industrials | 5.0 | $2K | — | NEW | — | $445.20 | -24.7% |
| 524 | UI | UBIQUITI INC | Technology | 4.0 | $2K | — | NEW | — | $553.50 | -0.4% |
| 525 | — | EXPAND ENERGY CORPORATION | — | 20.0 | $2K | — | NEW | — | $110.40 | — |
| 526 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 7.0 | $2K | — | NEW | — | $312.71 | +18.0% |
| 527 | COMP | COMPASS INC | Technology | 200.0 | $2K | — | NEW | — | $10.57 | +4.2% |
| 528 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 32.0 | $2K | — | NEW | — | $63.94 | +47.7% |
| 529 | JCI | JOHNSON CTLS INTL PLC | Industrials | 17.0 | $2K | — | NEW | — | $119.76 | +22.8% |
| 530 | TWLO | TWILIO INC | Communication Services | 14.0 | $2K | — | NEW | — | $142.29 | +32.9% |
| 531 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 100.0 | $2K | — | NEW | — | $19.71 | -26.5% |
| 532 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 15.0 | $2K | — | NEW | — | $130.27 | +11.2% |
| 533 | DAPP | VANECK ETF TRUST | — | 116.0 | $2K | — | NEW | — | $16.53 | +20.2% |
| 534 | RBRK | RUBRIK INC. | Technology | 25.0 | $2K | — | NEW | — | $76.48 | -6.1% |
| 535 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 3.0 | $2K | — | NEW | — | $622.67 | +2.6% |
| 536 | CAH | CARDINAL HEALTH INC | Healthcare | 9.0 | $2K | — | NEW | — | $205.56 | +15.0% |
| 537 | AVB | AVALONBAY CMNTYS INC | Real Estate | 10.0 | $2K | — | NEW | — | $181.40 | +2.4% |
| 538 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 7.0 | $2K | — | NEW | — | $258.86 | -15.1% |
| 539 | DCI | DONALDSON INC | Industrials | 20.0 | $2K | — | NEW | — | $89.05 | +0.5% |
| 540 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 2,500.0 | $2K | — | NEW | — | $0.71 | +3.7% |
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
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%