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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | APH | AMPHENOL CORP | Technology | 1,257.0 | $222K | 0.03% | +26.0 | +2.1% | $176.32 | -52.3% |
| 142 | VYM | VANGUARD WHITEHALL FDS | — | 1,362.0 | $215K | 0.02% | +29.0 | +2.2% | $158.08 | -0.3% |
| 143 | MU | MICRON TECHNOLOGY INC | Technology | 186.0 | $215K | 0.02% | -45.0 | -19.5% | $1154.29 | -6.3% |
| 144 | LRCX | LAM RESEARCH CORP | Technology | 493.0 | $214K | 0.02% | +210.0 | +74.2% | $433.33 | -27.3% |
| 145 | VIG | VANGUARD SPECIALIZED FUNDS | — | 899.0 | $213K | 0.02% | — | — | $236.73 | +0.4% |
| 146 | ULS | UL SOLUTIONS INC | Industrials | 1,968.0 | $200K | 0.02% | +26.0 | +1.3% | $101.86 | -35.1% |
| 147 | DE | DEERE & CO | Industrials | 315.0 | $200K | 0.02% | +51.0 | +19.3% | $634.33 | +8.8% |
| 148 | BE | BLOOM ENERGY CORP | Industrials | 649.0 | $196K | 0.02% | +31.0 | +5.0% | $302.70 | -4.7% |
| 149 | ESGE | ISHARES INC | — | 3,425.0 | $187K | 0.02% | +93.0 | +2.8% | $54.70 | +0.8% |
| 150 | CVIE | MORGAN STANLEY ETF TRUST | — | 2,146.0 | $182K | 0.02% | — | — | $85.03 | -0.4% |
| 151 | PSX | PHILLIPS 66 | Energy | 1,061.0 | $179K | 0.02% | +56.0 | +5.6% | $168.98 | +51.3% |
| 152 | TMUS | T-MOBILE US INC | Communication Services | 1,052.0 | $176K | 0.02% | -71.0 | -6.3% | $167.73 | -1.3% |
| 153 | EEM | ISHARES TR | — | 2,572.0 | $176K | 0.02% | NEW | — | $68.41 | -0.6% |
| 154 | BAC | BANK OF AMER CORP | Financial Services | 3,059.0 | $174K | 0.02% | +175.0 | +6.1% | $56.99 | -0.6% |
| 155 | VFMF | VANGUARD WELLINGTON FD | — | 979.0 | $173K | 0.02% | — | — | $176.97 | +2.3% |
| 156 | RPM | RPM INTL INC | Basic Materials | 1,550.0 | $172K | 0.02% | — | — | $111.15 | -9.6% |
| 157 | IVW | ISHARES TR | — | 1,247.0 | $172K | 0.02% | — | — | $137.56 | +4.2% |
| 158 | LMT | LOCKHEED MARTIN CORP | Industrials | 334.0 | $170K | 0.02% | — | — | $509.51 | +2.0% |
| 159 | KKR | KKR & CO INC | — | 1,843.0 | $169K | 0.02% | — | — | $91.78 | — |
| 160 | IJJ | ISHARES TR | — | 1,138.0 | $168K | 0.02% | — | — | $147.73 | -4.9% |
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%