Portfolio (Quarterly)
Guide ↗
TFC Financial Management, Inc.
· CIK 0001827844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | EXC | EXELON CORP | Utilities | 28.0 | $1K | — | — | — | $49.36 | -5.0% |
| 582 | RMD | RESMED INC | Healthcare | 6.0 | $1K | — | — | — | $224.50 | -12.5% |
| 583 | HST | HOST HOTELS & RESORTS INC | Real Estate | 68.0 | $1K | — | — | — | $19.16 | +28.3% |
| 584 | ECG | EVERUS CONSTR GROUP | Industrials | 11.0 | $1K | — | — | — | $118.09 | +34.6% |
| 585 | PBF | PBF ENERGY INC | Energy | 27.0 | $1K | — | — | — | $47.63 | -15.3% |
| 586 | PODD | INSULET CORP | Healthcare | 6.0 | $1K | — | — | — | $210.00 | -29.1% |
| 587 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 10.0 | $1K | — | — | — | $125.50 | -20.5% |
| 588 | DVA | DAVITA INC | Healthcare | 8.0 | $1K | — | — | — | $153.75 | +38.6% |
| 589 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 8.0 | $1K | — | +1.0 | +14.3% | $153.12 | -26.1% |
| 590 | RBRK | RUBRIK INC. | Technology | 25.0 | $1K | — | — | — | $49.00 | +52.1% |
| 591 | JLL | JONES LANG LASALLE INC | Real Estate | 4.0 | $1K | — | — | — | $304.50 | -1.6% |
| 592 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 2.0 | $1K | — | -5.0 | -71.4% | $605.50 | +1.1% |
| 593 | TXG | 10X GENOMICS INC | Healthcare | 57.0 | $1K | — | — | — | $21.25 | +62.9% |
| 594 | — | EXPAND ENERGY CORPORATION | — | 11.0 | $1K | — | -9.0 | -45.0% | $109.82 | — |
| 595 | VMI | VALMONT INDS INC | Industrials | 3.0 | $1K | — | — | — | $399.67 | +42.3% |
| 596 | NXPI | NXP SEMICONDUCTORS N V | Technology | 6.0 | $1K | — | — | — | $197.00 | +49.3% |
| 597 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 6.0 | $1K | — | — | — | $195.50 | +12.0% |
| 598 | GNRC | GENERAC HLDGS INC | Industrials | 6.0 | $1K | — | -17.0 | -73.9% | $195.33 | +45.5% |
| 599 | — | SEALSQ CORP | — | 445.0 | $1K | — | — | — | $2.62 | — |
| 600 | PNR | PENTAIR PLC | Industrials | 13.0 | $1K | — | — | — | $87.62 | -14.6% |
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%