Portfolio (Quarterly)
Guide ↗
Tandem Wealth Advisors LLC
· CIK 0001842557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KLAC | KLA | Technology | 771.0 | $1.1M | 0.51% | -145.0 | -15.8% | $1472.41 | +32.9% |
| 22 | META | Meta Class A | Communication Services | 1,749.0 | $1.0M | 0.45% | +85.0 | +5.1% | $572.13 | +11.0% |
| 23 | XLE | Energy Select Sector SPDR | — | 15,949.0 | $977K | 0.44% | -2K | -12.4% | $61.26 | -7.0% |
| 24 | LLY | Eli Lilly & Co | Healthcare | 1,043.0 | $959K | 0.43% | -144.0 | -12.1% | $919.77 | +17.7% |
| 25 | AVGO | Broadcom | Technology | 3,021.0 | $935K | 0.42% | +361.0 | +13.6% | $309.51 | +36.3% |
| 26 | PANW | Palo Alto Networks | Technology | 5,711.0 | $916K | 0.41% | +2K | +38.3% | $160.32 | +55.0% |
| 27 | ETN | Eaton Corp | Industrials | 2,429.0 | $869K | 0.39% | +51.0 | +2.1% | $357.67 | +13.6% |
| 28 | BA | Boeing | Industrials | 4,257.0 | $847K | 0.38% | +2K | +88.5% | $199.03 | +12.7% |
| 29 | JPM | JPMorgan Chase & Co | Financial Services | 2,655.0 | $781K | 0.35% | +317.0 | +13.6% | $294.16 | +1.7% |
| 30 | XLU | Utilities Select Sector SPDR Fund | — | 16,446.0 | $755K | 0.34% | +332.0 | +2.1% | $45.89 | -1.6% |
| 31 | LIN | Linde | Basic Materials | 1,336.0 | $662K | 0.29% | +90.0 | +7.2% | $495.76 | +2.4% |
| 32 | BAC | Bank of America | Financial Services | 12,639.0 | $616K | 0.28% | +1K | +11.2% | $48.75 | +4.8% |
| 33 | AZO | AutoZone | Consumer Cyclical | 174.0 | $588K | 0.26% | +25.0 | +16.8% | $3377.78 | -10.4% |
| 34 | GS | Goldman Sachs | Financial Services | 650.0 | $550K | 0.24% | -5.0 | -0.8% | $845.99 | +17.8% |
| 35 | CB | Chubb | Financial Services | 1,640.0 | $535K | 0.24% | -133.0 | -7.5% | $325.93 | -1.6% |
| 36 | TJX | TJX Companies | Consumer Cyclical | 3,269.0 | $522K | 0.23% | — | — | $159.70 | -1.7% |
| 37 | TMO | Thermo Fisher Scientific | Healthcare | 1,048.0 | $515K | 0.23% | +92.0 | +9.6% | $491.53 | -7.2% |
| 38 | PH | Parker-Hannifin | Industrials | 564.0 | $505K | 0.23% | -74.0 | -11.6% | $895.24 | -4.3% |
| 39 | XLRE | Real Estate Select Sector SPDR Fund | — | 12,215.0 | $499K | 0.22% | +583.0 | +5.0% | $40.83 | +9.3% |
| 40 | SCHB | Schwab U.S. Broad Market ETF | — | 19,588.0 | $492K | 0.22% | +10K | +95.5% | $25.10 | +15.3% |
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%