Portfolio (Quarterly)
Guide ↗
TFC Financial Management, Inc.
· CIK 0001827844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EFA | ISHARES TR | — | 15,344.0 | $1.5M | 0.18% | — | — | $97.13 | +8.1% |
| 42 | PWRD | TCW ETF TRUST | — | 15,145.0 | $1.5M | 0.18% | -2K | -12.4% | $97.77 | +7.4% |
| 43 | GEV | GE VERNOVA INC | Utilities | 1,688.0 | $1.5M | 0.18% | — | — | $872.90 | +8.8% |
| 44 | HTFL | HEARTFLOW INC | Healthcare | 55,598.0 | $1.4M | 0.17% | NEW | — | $24.33 | +105.2% |
| 45 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 5,522.0 | $1.3M | 0.16% | — | — | $230.89 | +14.4% |
| 46 | MA | MASTERCARD INCORPORATED | Financial Services | 2,543.0 | $1.3M | 0.16% | -69.0 | -2.6% | $499.67 | +13.7% |
| 47 | WMT | WALMART INC | Consumer Defensive | 10,090.0 | $1.3M | 0.15% | -611.0 | -5.7% | $124.28 | -12.5% |
| 48 | GOOG | ALPHABET INC | — | 4,263.0 | $1.2M | 0.15% | -397.0 | -8.5% | $286.86 | — |
| 49 | VO | VANGUARD INDEX FDS | — | 4,176.0 | $1.2M | 0.15% | — | — | $287.15 | -72.5% |
| 50 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,167.0 | $1.2M | 0.14% | -763.0 | -8.5% | $144.44 | +3.2% |
| 51 | VTV | VANGUARD INDEX FDS | — | 5,977.0 | $1.2M | 0.14% | +958.0 | +19.1% | $196.20 | +11.3% |
| 52 | META | META PLATFORMS INC | Communication Services | 2,023.0 | $1.2M | 0.14% | +46.0 | +2.3% | $572.02 | +25.1% |
| 53 | SUSA | ISHARES TR | — | 8,690.0 | $1.1M | 0.14% | — | — | $132.10 | +18.4% |
| 54 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,152.0 | $1.1M | 0.14% | -60.0 | -5.0% | $996.46 | -7.4% |
| 55 | IWF | ISHARES TR | — | 2,508.0 | $1.1M | 0.13% | +131.0 | +5.5% | $426.43 | -70.6% |
| 56 | MMM | 3M CO | Industrials | 7,011.0 | $1.0M | 0.12% | -114.0 | -1.6% | $145.23 | +16.7% |
| 57 | NUDM | NUSHARES ETF TR | — | 26,551.0 | $959K | 0.12% | -1K | -4.1% | $36.11 | +10.9% |
| 58 | SHOP | SHOPIFY INC | Technology | 7,596.0 | $901K | 0.11% | — | — | $118.62 | +21.4% |
| 59 | DDOG | DATADOG INC | Technology | 7,556.0 | $892K | 0.11% | — | — | $118.05 | +127.6% |
| 60 | DVY | ISHARES TR | — | 5,798.0 | $878K | 0.11% | -137.0 | -2.3% | $151.42 | +1.5% |
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
29.4%
Healthcare
21.3%
Financial Services
10.7%
Industrials
9.7%
Energy
7.1%
Consumer Cyclical
6.7%
Consumer Defensive
6.4%
Communication Services
4.3%
Utilities
2.2%
Basic Materials
1.3%