Portfolio (Quarterly)
Guide ↗
Tandem Financial, LLC
· CIK 0002049157| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWD | ISHARES TR | — | 18,731.0 | $4.5M | 1.37% | NEW | — | $242.43 | +5.4% |
| 22 | GPIQ | GOLDMAN SACHS ETF TR | — | 72,476.0 | $4.3M | 1.29% | NEW | — | $59.31 | -5.0% |
| 23 | DFAU | DIMENSIONAL ETF TRUST | — | 80,002.0 | $4.1M | 1.24% | NEW | — | $51.69 | +2.1% |
| 24 | VB | VANGUARD INDEX FDS | — | 12,742.0 | $3.9M | 1.16% | NEW | — | $303.12 | -3.2% |
| 25 | GPIX | GOLDMAN SACHS ETF TR | — | 68,093.0 | $3.8M | 1.14% | NEW | — | $55.57 | +0.2% |
| 26 | GLD | SPDR GOLD TR | Financial Services | 10,175.0 | $3.7M | 1.13% | NEW | — | $368.38 | +8.2% |
| 27 | ITA | ISHARES TR | — | 12,927.0 | $3.1M | 0.94% | NEW | — | $242.42 | -9.7% |
| 28 | FLXR | TCW ETF TRUST | — | 75,140.0 | $2.9M | 0.89% | NEW | — | $39.21 | -2.1% |
| 29 | DFAC | DIMENSIONAL ETF TRUST | — | 65,535.0 | $2.9M | 0.87% | NEW | — | $44.36 | +1.8% |
| 30 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 71,050.0 | $2.8M | 0.85% | NEW | — | $39.57 | +8.3% |
| 31 | MSFT | MICROSOFT CORP | Technology | 7,259.0 | $2.7M | 0.81% | NEW | — | $373.00 | +32.9% |
| 32 | DFIC | DIMENSIONAL ETF TRUST | — | 70,203.0 | $2.6M | 0.79% | NEW | — | $37.26 | +4.5% |
| 33 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 14,238.0 | $2.6M | 0.78% | NEW | — | $182.38 | +4.8% |
| 34 | AAPL | APPLE INC | Technology | 8,712.0 | $2.5M | 0.76% | NEW | — | $289.34 | +14.8% |
| 35 | MP | MP MATERIALS CORP | Basic Materials | 42,076.0 | $2.4M | 0.71% | NEW | — | $56.01 | -9.8% |
| 36 | DFAE | DIMENSIONAL ETF TRUST | — | 57,896.0 | $2.3M | 0.70% | NEW | — | $40.21 | -0.2% |
| 37 | UBND | VICTORY PORTFOLIOS II | — | 106,198.0 | $2.3M | 0.69% | NEW | — | $21.73 | -3.1% |
| 38 | URNM | SPROTT FDS TR | — | 42,667.0 | $2.2M | 0.68% | NEW | — | $52.59 | -0.4% |
| 39 | AMLP | ALPS ETF TR | — | 35,267.0 | $1.8M | 0.55% | NEW | — | $51.85 | +7.8% |
| 40 | GOOGL | ALPHABET INC | Communication Services | 4,273.0 | $1.5M | 0.46% | NEW | — | $357.40 | -5.3% |
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
57.2%
Industrials
13.0%
Technology
11.7%
Basic Materials
6.3%
Consumer Defensive
5.7%
Communication Services
2.5%
Energy
1.9%
Consumer Cyclical
1.3%
Healthcare
0.4%
Real Estate
0.0%