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 | AGG | iShares Core U.S. Aggregate Bond ETF | — | 343,924.0 | $34.1M | 15.22% | -24K | -6.6% | $99.27 | -1.1% |
| 2 | MDY | SPDR S&P Mid Cap 400 ETF | Financial Services | 40,661.0 | $25.1M | 11.18% | -638.0 | -1.5% | $616.76 | +11.7% |
| 3 | SPY | SPDR S&P 500 ETF | Financial Services | 23,199.0 | $15.1M | 6.73% | -47K | -66.8% | $650.35 | +14.3% |
| 4 | MBB | iShares MBS ETF | — | 126,557.0 | $12.0M | 5.36% | -50K | -28.1% | $94.95 | -1.2% |
| 5 | VGT | Vanguard Information Technology Index Fund ETF | — | 9,316.0 | $6.5M | 2.90% | -4K | -29.3% | $697.72 | -83.8% |
| 6 | VTI | Vanguard Total Stock Market ETF | — | 10,026.0 | $3.2M | 1.43% | -3K | -20.3% | $320.81 | +14.4% |
| 7 | BND | Vanguard Total Bond Market ETF | — | 31,627.0 | $2.3M | 1.04% | -10K | -24.1% | $73.64 | -1.1% |
| 8 | GOOGL | Alphabet Class A | Communication Services | 4,296.0 | $1.2M | 0.55% | -314.0 | -6.8% | $287.56 | +20.6% |
| 9 | KLAC | KLA | Technology | 771.0 | $1.1M | 0.51% | -145.0 | -15.8% | $1472.41 | -85.6% |
| 10 | XLE | Energy Select Sector SPDR | — | 15,949.0 | $977K | 0.44% | -2K | -12.4% | $61.26 | -5.8% |
| 11 | LLY | Eli Lilly & Co | Healthcare | 1,043.0 | $959K | 0.43% | -144.0 | -12.1% | $919.77 | +28.2% |
| 12 | GS | Goldman Sachs | Financial Services | 650.0 | $550K | 0.24% | -5.0 | -0.8% | $845.99 | +25.9% |
| 13 | CB | Chubb | Financial Services | 1,640.0 | $535K | 0.24% | -133.0 | -7.5% | $325.93 | +8.0% |
| 14 | PH | Parker-Hannifin | Industrials | 564.0 | $505K | 0.23% | -74.0 | -11.6% | $895.24 | +6.5% |
| 15 | CAT | Caterpillar | Industrials | 673.0 | $477K | 0.21% | -264.0 | -28.2% | $708.46 | +24.3% |
| 16 | SPMD | State Street S&P 400 Mid Cap ETF | — | 5,095.0 | $302K | 0.14% | -1K | -18.1% | $59.22 | +11.8% |
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%