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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CVLC | MORGAN STANLEY ETF TRUST | — | 4,109.0 | $388K | 0.04% | +657.0 | +19.0% | $94.47 | +0.6% |
| 102 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 11,141.0 | $385K | 0.04% | -1K | -8.6% | $34.60 | -6.7% |
| 103 | RTX | RTX CORPORATION | Industrials | 1,992.0 | $378K | 0.04% | +10.0 | +0.5% | $189.74 | -0.6% |
| 104 | CI | THE CIGNA GROUP | Healthcare | 1,364.0 | $376K | 0.04% | — | — | $275.69 | -2.5% |
| 105 | MCK | MCKESSON CORP | Healthcare | 473.0 | $357K | 0.04% | +389.0 | +463.1% | $755.61 | +14.5% |
| 106 | ETN | EATON CORP PLC | Industrials | 834.0 | $355K | 0.04% | +263.0 | +46.1% | $426.19 | +3.1% |
| 107 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,286.0 | $348K | 0.04% | +195.0 | +17.9% | $270.24 | -12.4% |
| 108 | PANW | PALO ALTO NETWORKS INC | Technology | 1,019.0 | $348K | 0.04% | +141.0 | +16.1% | $341.02 | +10.5% |
| 109 | VUG | VANGUARD INDEX FDS | — | 3,966.0 | $342K | 0.04% | +3K | +430.2% | $86.14 | +5.0% |
| 110 | KO | COCA COLA CO | Consumer Defensive | 4,191.0 | $341K | 0.04% | +36.0 | +0.9% | $81.27 | +8.0% |
| 111 | IWD | ISHARES TR | — | 1,378.0 | $334K | 0.04% | — | — | $242.41 | +3.6% |
| 112 | WM | WASTE MGMT INC DEL | Industrials | 1,414.0 | $315K | 0.04% | — | — | $222.89 | -7.1% |
| 113 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 730.0 | $303K | 0.03% | +9.0 | +1.2% | $415.67 | -10.4% |
| 114 | VBK | VANGUARD INDEX FDS | — | 828.0 | $303K | 0.03% | +62.0 | +8.1% | $365.76 | -7.0% |
| 115 | MS | MORGAN STANLEY | Financial Services | 1,417.0 | $296K | 0.03% | -224.0 | -13.7% | $208.98 | -6.4% |
| 116 | AXP | AMERICAN EXPRESS CO | Financial Services | 855.0 | $289K | 0.03% | +7.0 | +0.8% | $338.44 | -9.6% |
| 117 | QQQ | INVESCO QQQ TR | Financial Services | 389.0 | $286K | 0.03% | — | — | $735.76 | +0.8% |
| 118 | SPGI | S&P GLOBAL INC | Financial Services | 700.0 | $285K | 0.03% | -82.0 | -10.5% | $407.27 | -0.9% |
| 119 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,324.0 | $282K | 0.03% | — | — | $212.82 | -1.0% |
| 120 | DIS | DISNEY WALT CO | Communication Services | 2,891.0 | $278K | 0.03% | -331.0 | -10.3% | $96.26 | +9.1% |
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%