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 | PAYX | PAYCHEX INC | Industrials | 1,631.0 | $160K | 0.02% | — | — | $98.31 | +3.1% |
| 162 | IWV | ISHARES TR | — | 375.0 | $160K | 0.02% | — | — | $426.40 | +2.4% |
| 163 | VRT | VERTIV HOLDINGS CO | Industrials | 470.0 | $157K | 0.02% | -48.0 | -9.3% | $334.82 | -24.4% |
| 164 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 316.0 | $157K | 0.02% | +9.0 | +2.9% | $496.73 | +5.9% |
| 165 | ATR | APTARGROUP INC | Healthcare | 1,245.0 | $156K | 0.02% | -58.0 | -4.5% | $125.20 | -1.1% |
| 166 | DFAS | DIMENSIONAL ETF TRUST | — | 1,842.0 | $152K | 0.02% | — | — | $82.36 | -4.6% |
| 167 | CHGX | EA SERIES TRUST | — | 4,522.0 | $150K | 0.02% | — | — | $33.21 | +0.1% |
| 168 | AVUS | AMERICAN CENTY ETF TR | — | 1,166.0 | $149K | 0.02% | — | — | $128.08 | +1.3% |
| 169 | GNRC | GENERAC HLDGS INC | Industrials | 509.0 | $149K | 0.02% | +503.0 | +8383.3% | $292.81 | -28.9% |
| 170 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 1,538.0 | $149K | 0.02% | — | — | $96.86 | -0.5% |
| 171 | — | DUPONT DE NEMOURS INC | — | 1,089.0 | $148K | 0.02% | NEW | — | $135.64 | — |
| 172 | PWR | QUANTA SVCS INC | Industrials | 203.0 | $146K | 0.02% | — | — | $720.04 | -9.8% |
| 173 | CCK | CROWN HLDGS INC | Consumer Cyclical | 1,289.0 | $144K | 0.02% | — | — | $111.82 | -3.4% |
| 174 | DFIV | DIMENSIONAL ETF TRUST | — | 2,666.0 | $144K | 0.02% | +39.0 | +1.5% | $54.03 | +5.7% |
| 175 | GVI | ISHARES TR | — | 1,340.0 | $142K | 0.02% | +141.0 | +11.8% | $106.10 | -2.6% |
| 176 | SCZ | ISHARES TR | — | 1,726.0 | $142K | 0.02% | -135.0 | -7.2% | $82.29 | +3.7% |
| 177 | STT | STATE STR CORP | Financial Services | 821.0 | $139K | 0.01% | -419.0 | -33.8% | $169.60 | +6.9% |
| 178 | DFAC | DIMENSIONAL ETF TRUST | — | 3,137.0 | $139K | 0.01% | — | — | $44.36 | +1.6% |
| 179 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2,171.0 | $139K | 0.01% | -11.0 | -0.5% | $64.01 | +4.1% |
| 180 | VXUS | VANGUARD STAR FDS | — | 1,588.0 | $136K | 0.01% | -528.0 | -24.9% | $85.50 | +1.0% |
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%