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 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 1.0 | $200.0 | — | NEW | — | $200.00 | +7.0% |
| 842 | RGLD | ROYAL GOLD INC | Basic Materials | 1.0 | $200.0 | — | — | — | $200.00 | +26.2% |
| 843 | — | BITWISE FUNDS TRUST | — | 8.0 | $196.0 | — | — | — | $24.50 | — |
| 844 | H | HYATT HOTELS CORP | Consumer Cyclical | 1.0 | $194.0 | — | — | — | $194.00 | -18.3% |
| 845 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 1.0 | $190.0 | — | — | — | $190.00 | -35.2% |
| 846 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 6.0 | $189.0 | — | — | — | $31.50 | -0.0% |
| 847 | THC | TENET HEALTHCARE CORP | Healthcare | 1.0 | $188.0 | — | — | — | $188.00 | +38.1% |
| 848 | CINF | CINCINNATI FINL CORP | Financial Services | 1.0 | $186.0 | — | — | — | $186.00 | -12.6% |
| 849 | PRK | PARK NATL CORP | Financial Services | 1.0 | $183.0 | — | — | — | $183.00 | -0.7% |
| 850 | ENTG | ENTEGRIS INC | Technology | 1.0 | $180.0 | — | — | — | $180.00 | -15.6% |
| 851 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1.0 | $179.0 | — | — | — | $179.00 | -9.4% |
| 852 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 1.0 | $179.0 | — | — | — | $179.00 | +17.1% |
| 853 | GATX | GATX CORP | Industrials | 1.0 | $178.0 | — | — | — | $178.00 | +3.2% |
| 854 | HCI | HCI GROUP INC | Financial Services | 1.0 | $176.0 | — | — | — | $176.00 | -0.6% |
| 855 | ILMN | ILLUMINA INC | Healthcare | 1.0 | $176.0 | — | — | — | $176.00 | +53.4% |
| 856 | MSA | MSA SAFETY INC | Industrials | 1.0 | $175.0 | — | — | — | $175.00 | +4.3% |
| 857 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1.0 | $175.0 | — | — | — | $175.00 | +16.5% |
| 858 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 1.0 | $174.0 | — | — | — | $174.00 | +5.0% |
| 859 | MIDD | MIDDLEBY CORP | Industrials | 1.0 | $173.0 | — | — | — | $173.00 | -37.8% |
| 860 | GPOR | GULFPORT ENERGY CORP | Energy | 1.0 | $170.0 | — | — | — | $170.00 | -9.0% |
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%