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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DHS | WISDOMTREE TR | — | 7,986.0 | $908K | 0.10% | — | — | $113.69 | +0.1% |
| 62 | HD | HOME DEPOT INC | Consumer Cyclical | 2,492.0 | $879K | 0.10% | +147.0 | +6.3% | $352.69 | -17.2% |
| 63 | SHOP | SHOPIFY INC | Technology | 7,536.0 | $860K | 0.10% | -60.0 | -0.8% | $114.18 | +27.1% |
| 64 | ABBV | ABBVIE INC | Healthcare | 3,399.0 | $855K | 0.10% | +160.0 | +4.9% | $251.65 | +5.3% |
| 65 | IJH | ISHARES TR | — | 11,087.0 | $855K | 0.10% | +3K | +33.0% | $77.11 | -5.7% |
| 66 | AMAT | APPLIED MATLS INC | Technology | 1,147.0 | $829K | 0.09% | +571.0 | +99.1% | $723.00 | -34.4% |
| 67 | AVGO | BROADCOM INC | Technology | 2,131.0 | $805K | 0.09% | +60.0 | +2.9% | $377.74 | -7.2% |
| 68 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,862.0 | $782K | 0.09% | — | — | $71.95 | -4.2% |
| 69 | V | VISA INC | Financial Services | 2,184.0 | $749K | 0.08% | +269.0 | +14.1% | $343.02 | +7.3% |
| 70 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 16,787.0 | $697K | 0.08% | — | — | $41.51 | -26.7% |
| 71 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,422.0 | $619K | 0.07% | +28.0 | +0.8% | $180.91 | +5.9% |
| 72 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 609.0 | $616K | 0.07% | +5.0 | +0.8% | $1010.79 | -8.7% |
| 73 | IWR | ISHARES TR | — | 5,495.0 | $606K | 0.07% | — | — | $110.32 | -2.1% |
| 74 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,899.0 | $591K | 0.07% | — | — | $151.51 | -13.2% |
| 75 | FTEC | FIDELITY COVINGTON TRUST | — | 2,038.0 | $582K | 0.07% | — | — | $285.56 | +4.6% |
| 76 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,284.0 | $576K | 0.06% | — | — | $91.68 | -6.9% |
| 77 | CVNA | CARVANA CO | Consumer Cyclical | 8,669.0 | $571K | 0.06% | +7K | +400.5% | $65.82 | -2.5% |
| 78 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,528.0 | $566K | 0.06% | -312.0 | -11.0% | $223.95 | +17.5% |
| 79 | VO | VANGUARD INDEX FDS | — | 6,697.0 | $540K | 0.06% | +3K | +60.4% | $80.57 | -1.1% |
| 80 | CSCO | CISCO SYS INC | Technology | 4,550.0 | $534K | 0.06% | — | — | $117.47 | -8.9% |
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%