Portfolio (Quarterly)
Guide ↗
Tandem Wealth Advisors LLC
· CIK 0001842557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EFA | iShares MSCI EAFE ETF | — | 235,056.0 | $22.8M | 10.18% | +7K | +3.0% | $97.13 | +7.9% |
| 2 | VCSH | Vanguard Short-Term Corporate Bond Index Fund ETF | — | 266,100.0 | $21.1M | 9.40% | +83K | +45.1% | $79.27 | -0.3% |
| 3 | EEM | iShares MSCI Emerging Markets ETF | — | 356,191.0 | $20.2M | 9.02% | +128K | +55.8% | $56.79 | +20.4% |
| 4 | RSP | Invesco S&P 500 Equal Weight ETF | — | 69,830.0 | $13.4M | 5.97% | +5K | +8.2% | $191.92 | +8.1% |
| 5 | VFH | Vanguard Financials Index Fund ETF | — | 27,577.0 | $3.3M | 1.49% | +214.0 | +0.8% | $120.81 | +4.5% |
| 6 | AMZN | Amazon | Consumer Cyclical | 8,357.0 | $1.7M | 0.78% | +2K | +24.8% | $208.27 | +30.5% |
| 7 | AAPL | Apple | Technology | 5,973.0 | $1.5M | 0.68% | +300.0 | +5.3% | $253.79 | +22.5% |
| 8 | COST | Costco | Consumer Defensive | 1,330.0 | $1.3M | 0.59% | +20.0 | +1.5% | $996.43 | +0.7% |
| 9 | NVDA | NVIDIA | Technology | 7,520.0 | $1.3M | 0.58% | +268.0 | +3.7% | $174.40 | +21.9% |
| 10 | MSFT | Microsoft | Technology | 3,354.0 | $1.2M | 0.55% | +250.0 | +8.1% | $370.17 | +11.5% |
| 11 | META | Meta Class A | Communication Services | 1,749.0 | $1.0M | 0.45% | +85.0 | +5.1% | $572.13 | +11.0% |
| 12 | AVGO | Broadcom | Technology | 3,021.0 | $935K | 0.42% | +361.0 | +13.6% | $309.51 | +36.3% |
| 13 | PANW | Palo Alto Networks | Technology | 5,711.0 | $916K | 0.41% | +2K | +38.3% | $160.32 | +55.0% |
| 14 | ETN | Eaton Corp | Industrials | 2,429.0 | $869K | 0.39% | +51.0 | +2.1% | $357.67 | +13.6% |
| 15 | BA | Boeing | Industrials | 4,257.0 | $847K | 0.38% | +2K | +88.5% | $199.03 | +12.7% |
| 16 | JPM | JPMorgan Chase & Co | Financial Services | 2,655.0 | $781K | 0.35% | +317.0 | +13.6% | $294.16 | +1.7% |
| 17 | XLU | Utilities Select Sector SPDR Fund | — | 16,446.0 | $755K | 0.34% | +332.0 | +2.1% | $45.89 | -1.6% |
| 18 | LIN | Linde | Basic Materials | 1,336.0 | $662K | 0.29% | +90.0 | +7.2% | $495.76 | +2.4% |
| 19 | BAC | Bank of America | Financial Services | 12,639.0 | $616K | 0.28% | +1K | +11.2% | $48.75 | +4.8% |
| 20 | AZO | AutoZone | Consumer Cyclical | 174.0 | $588K | 0.26% | +25.0 | +16.8% | $3377.78 | -10.4% |
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
Financial Services
68.4%
Technology
11.2%
Consumer Cyclical
5.1%
Industrials
4.8%
Communication Services
4.3%
Healthcare
2.3%
Consumer Defensive
2.1%
Basic Materials
1.8%