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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | XYL | XYLEM INC | Industrials | 1,191.0 | $142K | 0.02% | — | — | $119.50 | -6.5% |
| 162 | IVW | ISHARES TR | — | 1,246.0 | $141K | 0.02% | NEW | — | $113.12 | +18.2% |
| 163 | PANW | PALO ALTO NETWORKS INC | Technology | 878.0 | $141K | 0.02% | +462.0 | +111.1% | $160.32 | +81.5% |
| 164 | BAC | BANK AMERICA CORP | Financial Services | 2,884.0 | $141K | 0.02% | -244.0 | -7.8% | $48.76 | +18.8% |
| 165 | IWV | ISHARES TR | — | 375.0 | $139K | 0.02% | — | — | $370.68 | +12.8% |
| 166 | DFIV | DIMENSIONAL ETF TRUST | — | 2,627.0 | $139K | 0.02% | -407.0 | -13.4% | $52.79 | +2.3% |
| 167 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 307.0 | $137K | 0.02% | — | — | $446.54 | +4.5% |
| 168 | PLD | PROLOGIS INC. | Real Estate | 1,030.0 | $136K | 0.02% | — | — | $132.17 | +9.9% |
| 169 | T | AT&T INC | Communication Services | 4,562.0 | $132K | 0.02% | — | — | $28.99 | -21.3% |
| 170 | UNP | UNION PAC CORP | Industrials | 543.0 | $132K | 0.02% | — | — | $242.62 | +6.6% |
| 171 | DFAS | DIMENSIONAL ETF TRUST | — | 1,842.0 | $131K | 0.02% | — | — | $71.14 | +12.1% |
| 172 | VRT | VERTIV HOLDINGS CO | Industrials | 518.0 | $130K | 0.02% | -20.0 | -3.7% | $250.58 | +42.9% |
| 173 | AVUS | AMERICAN CENTY ETF TR | — | 1,166.0 | $130K | 0.02% | — | — | $111.18 | +13.3% |
| 174 | CCK | CROWN HLDGS INC | Consumer Cyclical | 1,289.0 | $129K | 0.02% | — | — | $100.25 | +5.2% |
| 175 | ZTS | ZOETIS INC | Healthcare | 1,093.0 | $129K | 0.02% | — | — | $118.21 | -35.8% |
| 176 | GVI | ISHARES TR | — | 1,199.0 | $128K | 0.02% | — | — | $106.71 | -0.9% |
| 177 | VYMI | VANGUARD WHITEHALL FDS | — | 1,328.0 | $125K | 0.01% | — | — | $94.24 | +4.2% |
| 178 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 951.0 | $125K | 0.01% | — | — | $131.02 | +2.1% |
| 179 | BDX | BECTON DICKINSON & CO | Healthcare | 792.0 | $125K | 0.01% | — | — | $157.23 | -8.5% |
| 180 | WEC | WEC ENERGY GROUP INC | Utilities | 1,054.0 | $122K | 0.01% | — | — | $115.77 | -2.4% |
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
29.1%
Healthcare
21.0%
Financial Services
10.7%
Industrials
9.6%
Energy
7.1%
Consumer Cyclical
6.7%
Consumer Defensive
6.3%
Communication Services
5.4%
Utilities
2.2%
Basic Materials
1.2%