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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NEE | NEXTERA ENERGY INC | Utilities | 8,075.0 | $648K | 0.55% | NEW | — | $80.28 | +11.7% |
| 42 | SPAB | SPDR SERIES TRUST | — | 24,881.0 | $641K | 0.54% | NEW | — | $25.75 | -1.6% |
| 43 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,356.0 | $624K | 0.53% | NEW | — | $143.31 | -0.6% |
| 44 | BLK | BLACKROCK INC | Financial Services | 582.0 | $623K | 0.53% | NEW | — | $1070.34 | -0.6% |
| 45 | LOW | LOWES COS INC | Consumer Cyclical | 2,500.0 | $603K | 0.51% | NEW | — | $241.16 | -9.9% |
| 46 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,884.0 | $558K | 0.47% | NEW | — | $296.21 | -14.6% |
| 47 | AMGN | AMGEN INC | Healthcare | 1,688.0 | $552K | 0.47% | NEW | — | $327.31 | +3.1% |
| 48 | HON | HONEYWELL INTL INC | Industrials | 2,729.0 | $532K | 0.45% | NEW | — | $195.09 | +14.7% |
| 49 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,980.0 | $488K | 0.41% | NEW | — | $246.30 | +1.5% |
| 50 | SNA | SNAP ON INC | Industrials | 1,305.0 | $450K | 0.38% | NEW | — | $344.60 | +4.5% |
| 51 | RTX | RTX CORPORATION | Industrials | 2,452.0 | $450K | 0.38% | NEW | — | $183.40 | -4.7% |
| 52 | XTRE | BONDBLOXX ETF TRUST | — | 8,529.0 | $424K | 0.36% | NEW | — | $49.76 | -1.5% |
| 53 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,870.0 | $402K | 0.34% | NEW | — | $40.73 | +17.4% |
| 54 | PFXF | VANECK ETF TRUST | — | 21,990.0 | $388K | 0.33% | NEW | — | $17.66 | +4.4% |
| 55 | KO | COCA COLA CO | Consumer Defensive | 5,284.0 | $369K | 0.31% | NEW | — | $69.91 | +16.1% |
| 56 | HEFA | ISHARES TR | — | 8,900.0 | $368K | 0.31% | NEW | — | $41.36 | +9.7% |
| 57 | D | DOMINION ENERGY INC | Utilities | 6,061.0 | $355K | 0.30% | NEW | — | $58.59 | +16.6% |
| 58 | IVOO | VANGUARD ADMIRAL FDS INC | — | 3,125.0 | $349K | 0.29% | NEW | — | $111.80 | +10.3% |
| 59 | SCHD | SCHWAB STRATEGIC TR | — | 12,027.0 | $330K | 0.28% | NEW | — | $27.43 | +17.6% |
| 60 | XTWO | BONDBLOXX ETF TRUST | — | 6,300.0 | $312K | 0.26% | NEW | — | $49.47 | -1.0% |
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%