Portfolio (Quarterly)
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Tandem Financial, LLC
· CIK 0002049157| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 29,851.0 | $1.5M | 0.45% | NEW | — | $50.50 | -1.3% |
| 42 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 152,594.0 | $1.4M | 0.42% | NEW | — | $9.25 | -5.8% |
| 43 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 26,854.0 | $1.4M | 0.41% | NEW | — | $50.65 | -3.9% |
| 44 | GRNY | TIDAL TRUST I | — | 48,731.0 | $1.3M | 0.41% | NEW | — | $27.65 | +0.5% |
| 45 | VUG | VANGUARD INDEX FDS | — | 15,630.0 | $1.3M | 0.41% | NEW | — | $86.14 | +2.2% |
| 46 | DUHP | DIMENSIONAL ETF TRUST | — | 31,595.0 | $1.3M | 0.40% | NEW | — | $41.73 | +0.3% |
| 47 | GOOG | ALPHABET INC | — | 3,665.0 | $1.3M | 0.39% | NEW | — | $353.36 | — |
| 48 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 28,153.0 | $1.2M | 0.37% | NEW | — | $43.50 | +0.7% |
| 49 | MLPX | GLOBAL X FDS | — | 16,516.0 | $1.2M | 0.37% | NEW | — | $73.66 | +2.0% |
| 50 | PFXF | VANECK ETF TRUST | — | 67,946.0 | $1.2M | 0.36% | NEW | — | $17.84 | +0.2% |
| 51 | VBK | VANGUARD INDEX FDS | — | 3,185.0 | $1.2M | 0.35% | NEW | — | $365.70 | -6.8% |
| 52 | IJR | ISHARES TR | — | 7,499.0 | $1.1M | 0.34% | NEW | — | $148.31 | -4.1% |
| 53 | DFIV | DIMENSIONAL ETF TRUST | — | 18,403.0 | $994K | 0.30% | NEW | — | $54.02 | +8.4% |
| 54 | SPAB | SPDR SERIES TRUST | — | 38,846.0 | $991K | 0.30% | NEW | — | $25.52 | -3.1% |
| 55 | DFGP | DIMENSIONAL ETF TRUST | — | 17,570.0 | $957K | 0.29% | NEW | — | $54.46 | -3.5% |
| 56 | NEM | NEWMONT CORP | Basic Materials | 10,145.0 | $948K | 0.28% | NEW | — | $93.40 | +35.8% |
| 57 | DFEV | DIMENSIONAL ETF TRUST | — | 20,290.0 | $866K | 0.26% | NEW | — | $42.67 | +1.6% |
| 58 | IEF | ISHARES TR | — | 9,035.0 | $854K | 0.26% | NEW | — | $94.57 | -3.8% |
| 59 | NVDA | NVIDIA CORPORATION | Technology | 3,935.0 | $787K | 0.24% | NEW | — | $200.09 | +9.1% |
| 60 | MDST | ULTIMUS MANAGERS TR | — | 25,103.0 | $729K | 0.22% | NEW | — | $29.05 | +1.5% |
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%