Portfolio (Quarterly)
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Tandem Investment Partners LLC
· CIK 0002056333| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VYMI | VANGUARD WHITEHALL FDS | — | 17,919.0 | $1.7M | 1.43% | NEW | — | $94.24 | +13.7% |
| 2 | AVDE | AMERICAN CENTY ETF TR | — | 16,770.0 | $1.4M | 1.21% | NEW | — | $84.84 | +11.4% |
| 3 | DIS | DISNEY WALT CO | Communication Services | 2,250.0 | $217K | 0.18% | NEW | — | $96.38 | +11.2% |
| 4 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 10,260.0 | $112K | 0.10% | NEW | — | $10.89 | +16.8% |
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%