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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPSM | SPDR SERIES TRUST | — | 47,528.0 | $2.2M | 1.88% | NEW | — | $46.86 | +13.1% |
| 22 | JPM | JPMORGAN CHASE & CO. | Financial Services | 6,545.0 | $2.1M | 1.78% | NEW | — | $322.22 | -6.0% |
| 23 | QQQM | INVESCO EXCH TRADED FD TR II | — | 7,581.0 | $1.9M | 1.62% | NEW | — | $252.92 | +16.3% |
| 24 | GOOG | ALPHABET INC | Communication Services | 5,590.0 | $1.8M | 1.48% | NEW | — | $313.80 | +22.2% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,190.0 | $1.6M | 1.35% | NEW | — | $502.65 | — |
| 26 | VOO | VANGUARD INDEX FDS | — | 1,927.0 | $1.2M | 1.02% | NEW | — | $627.13 | +8.9% |
| 27 | SCHB | SCHWAB STRATEGIC TR | — | 45,467.0 | $1.2M | 1.01% | NEW | — | $26.23 | +9.0% |
| 28 | ORCL | ORACLE CORP | Technology | 5,745.0 | $1.1M | 0.94% | NEW | — | $194.91 | -2.6% |
| 29 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,399.0 | $1.1M | 0.94% | NEW | — | $206.95 | +12.0% |
| 30 | NVDA | NVIDIA CORPORATION | Technology | 5,830.0 | $1.1M | 0.92% | NEW | — | $186.50 | +17.7% |
| 31 | V | VISA INC | Financial Services | 2,970.0 | $1.0M | 0.88% | NEW | — | $350.71 | -5.7% |
| 32 | IJR | ISHARES TR | — | 8,635.0 | $1.0M | 0.88% | NEW | — | $120.18 | +13.4% |
| 33 | SPTS | SPDR SERIES TRUST | — | 34,843.0 | $1.0M | 0.86% | NEW | — | $29.28 | -0.9% |
| 34 | WMT | WALMART INC | Consumer Defensive | 8,615.0 | $960K | 0.81% | NEW | — | $111.41 | +17.4% |
| 35 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,560.0 | $904K | 0.76% | NEW | — | $579.45 | -22.0% |
| 36 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,855.0 | $746K | 0.63% | NEW | — | $153.61 | +3.6% |
| 37 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 851.0 | $734K | 0.62% | NEW | — | $862.34 | +21.8% |
| 38 | XOM | EXXON MOBIL CORP | Energy | 6,050.0 | $728K | 0.61% | NEW | — | $120.34 | +29.9% |
| 39 | DHR | DANAHER CORPORATION | Healthcare | 3,040.0 | $696K | 0.59% | NEW | — | $228.92 | -24.3% |
| 40 | HD | HOME DEPOT INC | Consumer Cyclical | 2,005.0 | $690K | 0.58% | NEW | — | $344.10 | -8.8% |
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
45.7%
Technology
19.9%
Healthcare
8.3%
Consumer Defensive
6.3%
Communication Services
5.8%
Consumer Cyclical
4.8%
Industrials
4.5%
Utilities
2.4%
Energy
2.3%