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 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 11,573.0 | $7.5M | 6.38% | -313.0 | -2.6% | $650.34 | +14.2% |
| 2 | VXUS | VANGUARD STAR FDS | — | 75,148.0 | $5.8M | 4.91% | -3K | -4.2% | $77.11 | +9.7% |
| 3 | VTI | VANGUARD INDEX FDS | — | 12,151.0 | $3.9M | 3.31% | -1K | -8.8% | $320.81 | +13.8% |
| 4 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 6,011.0 | $3.7M | 3.14% | -159.0 | -2.6% | $616.76 | +7.9% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 5,127.0 | $3.0M | 2.51% | -128.0 | -2.4% | $577.18 | +23.8% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,415.0 | $1.9M | 1.60% | -130.0 | -2.0% | $294.16 | +3.0% |
| 7 | GOOG | ALPHABET INC | Communication Services | 5,462.0 | $1.6M | 1.33% | -128.0 | -2.3% | $286.86 | +33.7% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,145.0 | $1.5M | 1.28% | -45.0 | -1.4% | $479.20 | — |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,840.0 | $1.3M | 1.06% | -5K | -44.0% | $215.06 | +7.4% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,729.0 | $1.2M | 0.98% | -670.0 | -12.4% | $244.44 | -5.2% |
| 11 | VOO | VANGUARD INDEX FDS | — | 1,892.0 | $1.1M | 0.96% | -35.0 | -1.8% | $597.55 | +14.3% |
| 12 | IJR | ISHARES TR | — | 8,205.0 | $1.0M | 0.86% | -430.0 | -5.0% | $124.31 | +9.6% |
| 13 | WMT | WALMART INC | Consumer Defensive | 7,795.0 | $969K | 0.82% | -820.0 | -9.5% | $124.28 | +5.3% |
| 14 | SPTS | SPDR SERIES TRUST | — | 32,017.0 | $934K | 0.79% | -3K | -8.1% | $29.18 | -0.6% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 5,045.0 | $856K | 0.73% | -1K | -16.6% | $169.66 | -7.9% |
| 16 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 761.0 | $758K | 0.64% | -90.0 | -10.6% | $996.43 | +5.4% |
| 17 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,725.0 | $755K | 0.64% | -130.0 | -2.7% | $159.70 | -0.3% |
| 18 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,535.0 | $754K | 0.64% | -25.0 | -1.6% | $491.53 | -8.1% |
| 19 | NEE | NEXTERA ENERGY INC | Utilities | 7,750.0 | $720K | 0.61% | -325.0 | -4.0% | $92.88 | -3.4% |
| 20 | HD | HOME DEPOT INC | Consumer Cyclical | 1,942.0 | $639K | 0.54% | -63.0 | -3.1% | $328.89 | -4.6% |
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
45.3%
Technology
18.4%
Healthcare
8.4%
Consumer Defensive
6.7%
Communication Services
6.2%
Consumer Cyclical
4.8%
Industrials
4.4%
Energy
3.0%
Utilities
2.7%