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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EFA | ISHARES TR | — | 16,694.0 | $1.7M | 0.19% | +1K | +8.8% | $103.88 | +1.6% |
| 42 | PWRD | TCW ETF TRUST | — | 13,540.0 | $1.7M | 0.18% | -2K | -10.6% | $122.96 | -13.4% |
| 43 | HTFL | HEARTFLOW INC | Healthcare | 55,598.0 | $1.6M | 0.18% | — | — | $29.34 | +67.6% |
| 44 | GOOG | ALPHABET INC | — | 4,564.0 | $1.6M | 0.18% | +301.0 | +7.1% | $353.33 | — |
| 45 | ACN | ACCENTURE PLC IRELAND | Technology | 11,916.0 | $1.5M | 0.16% | -252.0 | -2.1% | $124.44 | +41.5% |
| 46 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 5,526.0 | $1.4M | 0.16% | — | — | $255.88 | +3.2% |
| 47 | IWF | ISHARES TR | — | 11,193.0 | $1.4M | 0.15% | +9K | +346.3% | $124.17 | +1.6% |
| 48 | SUSA | ISHARES TR | — | 8,523.0 | $1.3M | 0.15% | -167.0 | -1.9% | $154.30 | +1.9% |
| 49 | MA | MASTERCARD INCORPORATED | Financial Services | 2,553.0 | $1.3M | 0.14% | — | — | $513.61 | +10.5% |
| 50 | VTV | VANGUARD INDEX FDS | — | 5,984.0 | $1.3M | 0.14% | — | — | $217.94 | +1.3% |
| 51 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,583.0 | $1.3M | 0.14% | +416.0 | +5.1% | $146.64 | -0.3% |
| 52 | WMT | WALMART INC | Consumer Defensive | 10,038.0 | $1.1M | 0.13% | -52.0 | -0.5% | $113.26 | -4.7% |
| 53 | MMM | 3M CO | Industrials | 7,006.0 | $1.1M | 0.13% | — | — | $161.91 | +4.7% |
| 54 | VB | VANGUARD INDEX FDS | — | 3,710.0 | $1.1M | 0.12% | -6K | -61.5% | $303.13 | -4.4% |
| 55 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,182.0 | $1.1M | 0.12% | +30.0 | +2.6% | $935.49 | -1.3% |
| 56 | NUDM | NUSHARES ETF TR | — | 26,551.0 | $1.1M | 0.12% | — | — | $40.02 | +0.9% |
| 57 | LLY | ELI LILLY & CO | Healthcare | 877.0 | $1.1M | 0.12% | +93.0 | +11.9% | $1199.80 | -1.3% |
| 58 | META | META PLATFORMS INC | Communication Services | 1,750.0 | $986K | 0.11% | -273.0 | -13.5% | $563.17 | +33.4% |
| 59 | DDOG | DATADOG INC | Technology | 3,509.0 | $914K | 0.10% | -4K | -53.6% | $260.36 | +3.0% |
| 60 | DVY | ISHARES TR | — | 5,824.0 | $910K | 0.10% | — | — | $156.30 | -1.0% |
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
29.7%
Healthcare
20.9%
Financial Services
11.6%
Industrials
10.4%
Consumer Cyclical
6.9%
Consumer Defensive
6.0%
Energy
5.7%
Communication Services
4.2%
Utilities
2.6%
Basic Materials
1.3%