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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 10.0 | $462.0 | — | NEW | — | $46.20 | -16.1% |
| 762 | FDS | FACTSET RESH SYS INC | Financial Services | 2.0 | $461.0 | — | — | — | $230.50 | +16.1% |
| 763 | GRC | GORMAN RUPP CO | Industrials | 5.0 | $459.0 | — | — | — | $91.80 | -17.1% |
| 764 | STLD | STEEL DYNAMICS INC | Basic Materials | 2.0 | $459.0 | — | +1.0 | +100.0% | $229.50 | +0.4% |
| 765 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 4.0 | $457.0 | — | -4.0 | -50.0% | $114.25 | -12.0% |
| 766 | — | EXPAND ENERGY CORPORATION | — | 5.0 | $456.0 | — | -6.0 | -54.5% | $91.20 | — |
| 767 | EBAY | EBAY INC. | Consumer Cyclical | 4.0 | $447.0 | — | — | — | $111.75 | -4.0% |
| 768 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 3.0 | $447.0 | — | -1.0 | -25.0% | $149.00 | +19.1% |
| 769 | RVTY | REVVITY INC | Healthcare | 4.0 | $446.0 | — | NEW | — | $111.50 | +35.4% |
| 770 | MKSI | MKS INC. | Technology | 1.0 | $445.0 | — | — | — | $445.00 | -41.9% |
| 771 | ENPH | ENPHASE ENERGY INC | Energy | 9.0 | $444.0 | — | — | — | $49.33 | -37.3% |
| 772 | AOS | SMITH A O CORP | Industrials | 7.0 | $442.0 | — | — | — | $63.14 | -7.5% |
| 773 | TPR | TAPESTRY INC | Consumer Cyclical | 3.0 | $440.0 | — | +2.0 | +200.0% | $146.67 | -22.6% |
| 774 | NRG | NRG ENERGY INC | Utilities | 3.0 | $439.0 | — | -4.0 | -57.1% | $146.33 | -33.7% |
| 775 | CF | CF INDUSTRIES HOLD | Basic Materials | 4.0 | $434.0 | — | — | — | $108.50 | +6.5% |
| 776 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 11.0 | $427.0 | — | NEW | — | $38.82 | +46.2% |
| 777 | WINA | WINMARK CORP | Consumer Cyclical | 1.0 | $424.0 | — | — | — | $424.00 | -29.3% |
| 778 | STE | STERIS PLC | Healthcare | 2.0 | $422.0 | — | +1.0 | +100.0% | $211.00 | +0.0% |
| 779 | FOXA | FOX CORP | Communication Services | 8.0 | $418.0 | — | NEW | — | $52.25 | +20.7% |
| 780 | MTZ | MASTEC INC | Industrials | 1.0 | $417.0 | — | — | — | $417.00 | -51.1% |
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%