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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,655.0 | $278K | 0.03% | — | — | $59.69 | +0.8% |
| 122 | Q | QNITY ELECTRONICS INC | Technology | 1,697.0 | $277K | 0.03% | +15.0 | +0.9% | $163.31 | -23.6% |
| 123 | C | CITIGROUP INC | Financial Services | 1,930.0 | $270K | 0.03% | +2K | +493.9% | $139.96 | -4.1% |
| 124 | SYK | STRYKER CORPORATION | Healthcare | 854.0 | $269K | 0.03% | +15.0 | +1.8% | $314.78 | -13.5% |
| 125 | UNP | UNION PAC CORP | Industrials | 979.0 | $266K | 0.03% | +436.0 | +80.3% | $272.00 | +0.6% |
| 126 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,270.0 | $262K | 0.03% | +42.0 | +1.0% | $61.46 | -0.4% |
| 127 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 3,490.0 | $262K | 0.03% | — | — | $74.97 | -3.2% |
| 128 | VBR | VANGUARD INDEX FDS | — | 1,049.0 | $255K | 0.03% | -209.0 | -16.6% | $242.91 | -2.6% |
| 129 | PEP | PEPSICO INC | Consumer Defensive | 1,851.0 | $251K | 0.03% | -73.0 | -3.8% | $135.42 | -5.0% |
| 130 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 853.0 | $250K | 0.03% | +508.0 | +147.2% | $293.04 | -3.8% |
| 131 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,384.0 | $248K | 0.03% | +49.0 | +1.5% | $73.35 | -23.1% |
| 132 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,061.0 | $237K | 0.03% | — | — | $223.65 | -8.4% |
| 133 | SCHF | SCHWAB STRATEGIC TR | — | 8,558.0 | $237K | 0.03% | — | — | $27.70 | +0.8% |
| 134 | LOW | LOWES COS INC | Consumer Cyclical | 1,061.0 | $234K | 0.03% | — | — | $220.59 | -14.2% |
| 135 | ROK | ROCKWELL AUTOMATION INC | Industrials | 459.0 | $227K | 0.03% | — | — | $495.08 | -12.3% |
| 136 | LIN | LINDE PLC | Basic Materials | 435.0 | $226K | 0.03% | +56.0 | +14.8% | $518.99 | -9.5% |
| 137 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,436.0 | $225K | 0.03% | +616.0 | +75.1% | $156.92 | +2.0% |
| 138 | ITW | ILLINOIS TOOL WKS INC | Industrials | 827.0 | $224K | 0.03% | — | — | $270.47 | +1.4% |
| 139 | QUS | SPDR SERIES TRUST | — | 1,193.0 | $223K | 0.03% | — | — | $186.86 | +2.9% |
| 140 | ANET | ARISTA NETWORKS INC | Technology | 1,306.0 | $222K | 0.03% | -107.0 | -7.6% | $169.88 | +21.6% |
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%