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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | CHCO | CITY HLDG CO | Financial Services | 1.0 | $120.0 | — | NEW | — | $120.00 | +9.0% |
| 842 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 1.0 | $120.0 | — | NEW | — | $120.00 | -11.1% |
| 843 | BOKF | BOK FINL CORP | Financial Services | 1.0 | $119.0 | — | NEW | — | $119.00 | +14.7% |
| 844 | CPNG | COUPANG INC | Consumer Cyclical | 5.0 | $118.0 | — | NEW | — | $23.60 | -25.1% |
| 845 | — | TXNM ENERGY INC | — | 2.0 | $118.0 | — | NEW | — | $59.00 | — |
| 846 | BDC | BELDEN INC | Technology | 1.0 | $117.0 | — | NEW | — | $117.00 | +1.0% |
| 847 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 3.0 | $117.0 | — | NEW | — | $39.00 | -28.8% |
| 848 | CNP | CENTERPOINT ENERGY INC | Utilities | 3.0 | $116.0 | — | NEW | — | $38.67 | +12.9% |
| 849 | UMBF | UMB FINL CORP | Financial Services | 1.0 | $116.0 | — | NEW | — | $116.00 | +21.4% |
| 850 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 2.0 | $115.0 | — | NEW | — | $57.50 | +26.6% |
| 851 | ESAB | ESAB CORPORATION | Industrials | 1.0 | $112.0 | — | NEW | — | $112.00 | -12.0% |
| 852 | ARW | ARROW ELECTRS INC | Technology | 1.0 | $111.0 | — | NEW | — | $111.00 | +99.9% |
| 853 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 1.0 | $111.0 | — | NEW | — | $111.00 | +46.7% |
| 854 | SATS | ECHOSTAR CORP | Technology | 1.0 | $109.0 | — | NEW | — | $109.00 | -4.7% |
| 855 | PATK | PATRICK INDS INC | Consumer Cyclical | 1.0 | $109.0 | — | NEW | — | $109.00 | -17.9% |
| 856 | ADUS | ADDUS HOMECARE CORP | Healthcare | 1.0 | $108.0 | — | NEW | — | $108.00 | -10.4% |
| 857 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 1.0 | $107.0 | — | NEW | — | $107.00 | -5.3% |
| 858 | TROW | PRICE T ROWE GROUP INC | Financial Services | 1.0 | $103.0 | — | NEW | — | $103.00 | +1.9% |
| 859 | QUBT | QUANTUM COMPUTING INC | Technology | 10.0 | $103.0 | — | NEW | — | $10.30 | -1.5% |
| 860 | SUB | ISHARES TR | — | 1.0 | $101.0 | — | NEW | — | $101.00 | +5.4% |
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
33.9%
Healthcare
18.0%
Financial Services
11.1%
Industrials
9.3%
Consumer Cyclical
7.3%
Consumer Defensive
6.1%
Communication Services
5.9%
Energy
4.9%
Utilities
1.7%
Basic Materials
1.1%