Portfolio (Quarterly)
Guide ↗
Tandem Investment Partners LLC
· CIK 0002056333| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VCRB | VANGUARD MALVERN FDS | — | 104,073.0 | $8.1M | 6.83% | +9K | +9.7% | $77.38 | -2.3% |
| 2 | SPYM | SPDR SERIES TRUST | — | 93,778.0 | $7.2M | 6.08% | +8K | +9.2% | $76.54 | +18.9% |
| 3 | VGT | VANGUARD WORLD FD | — | 6,952.0 | $4.9M | 4.11% | +154.0 | +2.3% | $697.72 | -82.7% |
| 4 | COWG | PACER FDS TR | — | 124,288.0 | $4.2M | 3.56% | +26K | +26.8% | $33.74 | +17.3% |
| 5 | VCIT | VANGUARD SCOTTSDALE FDS | — | 40,665.0 | $3.4M | 2.85% | +3K | +9.3% | $82.75 | -2.7% |
| 6 | FLRN | SPDR SERIES TRUST | — | 108,025.0 | $3.3M | 2.82% | +5K | +5.3% | $30.78 | -0.1% |
| 7 | VGIT | VANGUARD SCOTTSDALE FDS | — | 54,184.0 | $3.2M | 2.74% | +5K | +9.6% | $59.55 | -2.7% |
| 8 | XLV | SELECT SECTOR SPDR TR | — | 21,935.0 | $3.2M | 2.73% | +670.0 | +3.1% | $146.61 | +18.2% |
| 9 | SPMD | SPDR SERIES TRUST | — | 50,210.0 | $3.0M | 2.52% | +1K | +2.3% | $59.22 | +12.1% |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | — | 14,625.0 | $2.8M | 2.38% | +150.0 | +1.0% | $191.92 | +14.7% |
| 11 | MSFT | MICROSOFT CORP | Technology | 6,467.0 | $2.4M | 2.03% | +330.0 | +5.4% | $370.17 | +37.8% |
| 12 | QQQM | INVESCO EXCH TRADED FD TR II | — | 8,152.0 | $1.9M | 1.64% | +571.0 | +7.5% | $237.62 | +24.4% |
| 13 | SCHB | SCHWAB STRATEGIC TR | — | 47,644.0 | $1.2M | 1.01% | +2K | +4.8% | $25.10 | +18.8% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 6,436.0 | $1.1M | 0.95% | +606.0 | +10.4% | $174.40 | +31.0% |
| 15 | V | VISA INC | Financial Services | 3,005.0 | $908K | 0.77% | +35.0 | +1.2% | $302.24 | +25.3% |
| 16 | SPAB | SPDR SERIES TRUST | — | 26,848.0 | $688K | 0.58% | +2K | +7.9% | $25.62 | -2.5% |
| 17 | DHR | DANAHER CORP DEL | Healthcare | 3,075.0 | $583K | 0.49% | +35.0 | +1.1% | $189.60 | +11.3% |
| 18 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,041.0 | $495K | 0.42% | +157.0 | +8.3% | $242.39 | -3.2% |
| 19 | XTRE | BONDBLOXX ETF TRUST | — | 9,055.0 | $448K | 0.38% | +526.0 | +6.2% | $49.51 | -2.0% |
| 20 | PFXF | VANECK ETF TRUST | — | 22,240.0 | $390K | 0.33% | +250.0 | +1.1% | $17.54 | +2.3% |
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
47.1%
Technology
19.1%
Healthcare
8.7%
Consumer Defensive
7.0%
Consumer Cyclical
5.0%
Industrials
4.6%
Energy
3.1%
Utilities
2.8%
Communication Services
2.4%