Portfolio (Quarterly)
Guide ↗
Tandem Investment Partners LLC
· CIK 0002056333| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | D | DOMINION ENERGY INC | Utilities | 6,101.0 | $377K | 0.32% | +40.0 | +0.7% | $61.82 | +8.0% |
| 22 | PTL | NORTHERN LTS FD TR IV | — | 1,420.0 | $356K | 0.30% | +195.0 | +15.9% | $250.55 | +12.0% |
| 23 | GILD | GILEAD SCIENCES INC | Healthcare | 2,272.0 | $317K | 0.27% | +142.0 | +6.7% | $139.36 | +8.5% |
| 24 | IGSB | ISHARES TR | — | 5,522.0 | $290K | 0.25% | +398.0 | +7.8% | $52.56 | -1.3% |
| 25 | SCHM | SCHWAB STRATEGIC TR | — | 8,703.0 | $269K | 0.23% | +478.0 | +5.8% | $30.96 | +15.1% |
| 26 | SPDW | SPDR INDEX SHS FDS | — | 5,435.0 | $248K | 0.21% | +219.0 | +4.2% | $45.65 | +14.1% |
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%