Portfolio (Quarterly)
Guide ↗
TFC Financial Management, Inc.
· CIK 0001827844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 333,103.0 | $217.6M | 26.81% | — | — | $653.21 | +18.6% |
| 2 | IDEV | ISHARES TR | — | 1,371,889.0 | $114.6M | 14.13% | -29K | -2.1% | $83.57 | +8.7% |
| 3 | SHY | ISHARES TR | — | 990,689.0 | $81.8M | 10.08% | +58K | +6.2% | $82.57 | -1.6% |
| 4 | IEMG | ISHARES INC | — | 755,956.0 | $52.7M | 6.50% | -14K | -1.9% | $69.75 | +18.4% |
| 5 | — | J P MORGAN EXCHANGE TRADED F | — | 745,616.0 | $45.7M | 5.63% | +14K | +1.9% | $61.32 | — |
| 6 | DFUV | DIMENSIONAL ETF TRUST | — | 909,157.0 | $44.1M | 5.43% | -8K | -0.9% | $48.46 | +15.5% |
| 7 | DFAT | DIMENSIONAL ETF TRUST | — | 408,979.0 | $25.5M | 3.15% | -16K | -3.7% | $62.45 | +8.9% |
| 8 | VTWG | VANGUARD SCOTTSDALE FDS | — | 82,375.0 | $18.9M | 2.33% | NEW | — | $229.04 | +14.8% |
| 9 | VV | VANGUARD INDEX FDS | — | 51,298.0 | $15.3M | 1.89% | +3K | +7.0% | $298.85 | +19.4% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 49,216.0 | $12.0M | 1.48% | -614.0 | -1.2% | $244.44 | +11.0% |
| 11 | AAPL | APPLE INC | Technology | 43,158.0 | $11.0M | 1.35% | -3K | -6.3% | $253.79 | +34.4% |
| 12 | NUEM | NUSHARES ETF TR | — | 292,610.0 | $10.8M | 1.32% | — | — | $36.74 | +17.8% |
| 13 | BSV | VANGUARD BD INDEX FDS | — | 108,948.0 | $8.5M | 1.05% | +3K | +2.5% | $78.41 | -2.4% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 40,731.0 | $6.9M | 0.85% | — | — | $169.66 | -5.4% |
| 15 | MSFT | MICROSOFT CORP | Technology | 16,071.0 | $5.9M | 0.73% | -355.0 | -2.2% | $370.18 | +39.4% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,748.0 | $5.6M | 0.69% | -1K | -11.2% | $479.20 | — |
| 17 | MRK | MERCK & CO INC | Healthcare | 38,593.0 | $4.6M | 0.57% | — | — | $120.29 | +23.7% |
| 18 | BND | VANGUARD BD INDEX FDS | — | 56,592.0 | $4.2M | 0.51% | +3K | +6.0% | $73.64 | -4.1% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 23,813.0 | $4.2M | 0.51% | -776.0 | -3.2% | $174.40 | +29.1% |
| 20 | ESML | ISHARES TR | — | 78,829.0 | $3.7M | 0.46% | +75K | +1952.8% | $47.02 | +12.5% |
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
29.4%
Healthcare
21.3%
Financial Services
10.7%
Industrials
9.7%
Energy
7.1%
Consumer Cyclical
6.7%
Consumer Defensive
6.4%
Communication Services
4.3%
Utilities
2.2%
Basic Materials
1.3%