Portfolio (Quarterly)
Guide ↗
TANDEM CAPITAL MANAGEMENT CORP /ADV
· CIK 0000873759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,290.0 | $2.8M | 1.39% | +3K | +30.9% | $208.27 | +16.5% |
| 2 | CSL | CARLISLE COS INC | Industrials | 6,902.0 | $2.3M | 1.15% | +646.0 | +10.3% | $333.62 | +9.9% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 12,677.0 | $2.2M | 1.11% | +6K | +78.8% | $174.40 | +11.7% |
| 4 | COF | CAPITAL ONE FINL CORP | Financial Services | 11,766.0 | $2.1M | 1.07% | +2K | +19.2% | $182.43 | +12.4% |
| 5 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 16,650.0 | $1.3M | 0.63% | +215.0 | +1.3% | $75.19 | +16.9% |
| 6 | AVGO | BROADCOM INC | Technology | 3,520.0 | $1.1M | 0.55% | +115.0 | +3.4% | $309.51 | +16.5% |
| 7 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,732.0 | $1.1M | 0.53% | +280.0 | +11.4% | $390.41 | -50.3% |
| 8 | IWB | ISHARES TR | — | 2,925.0 | $1.0M | 0.52% | +30.0 | +1.0% | $356.56 | +14.6% |
| 9 | VTI | VANGUARD INDEX FDS | — | 3,130.0 | $1.0M | 0.50% | +181.0 | +6.1% | $320.81 | +14.9% |
| 10 | NEE | NEXTERA ENERGY INC | Utilities | 10,665.0 | $991K | 0.50% | +125.0 | +1.2% | $92.88 | -4.9% |
| 11 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 5,855.0 | $958K | 0.48% | +2K | +52.1% | $163.58 | +12.6% |
| 12 | FBCG | FIDELITY COVINGTON TRUST | — | 18,185.0 | $911K | 0.46% | +1K | +7.1% | $50.12 | +21.9% |
| 13 | FDVV | FIDELITY COVINGTON TRUST | — | 12,020.0 | $664K | 0.33% | +375.0 | +3.2% | $55.24 | +10.9% |
| 14 | SPYG | SPDR SERIES TRUST | — | 6,035.0 | $591K | 0.30% | +60.0 | +1.0% | $97.91 | +19.7% |
| 15 | DIVB | ISHARES TR | — | 10,755.0 | $580K | 0.29% | +120.0 | +1.1% | $53.95 | +17.5% |
| 16 | ZTS | ZOETIS INC | Healthcare | 4,062.0 | $480K | 0.24% | +2K | +72.7% | $118.21 | -36.7% |
| 17 | QQQ | INVESCO QQQ TR | Financial Services | 668.0 | $386K | 0.19% | +15.0 | +2.3% | $577.18 | +23.5% |
| 18 | RBLX | ROBLOX CORP | Technology | 6,648.0 | $376K | 0.19% | +1K | +18.7% | $56.56 | -2.0% |
| 19 | ALAB | ASTERA LABS INC | Technology | 3,335.0 | $366K | 0.18% | +175.0 | +5.5% | $109.60 | +270.8% |
| 20 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 391.0 | $331K | 0.17% | +30.0 | +8.3% | $845.99 | +20.7% |
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
24.2%
Industrials
20.0%
Healthcare
13.4%
Communication Services
11.3%
Financial Services
11.2%
Utilities
6.3%
Real Estate
5.7%
Consumer Cyclical
5.0%
Consumer Defensive
1.7%
Basic Materials
0.6%