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 | SPAB | SPDR SERIES TRUST | — | 26,848.0 | $688K | 0.58% | +2K | +7.9% | $25.62 | -2.5% |
| 42 | HD | HOME DEPOT INC | Consumer Cyclical | 1,942.0 | $639K | 0.54% | -63.0 | -3.1% | $328.89 | -3.3% |
| 43 | DLS | WISDOMTREE TR | — | 7,670.0 | $625K | 0.53% | -20K | -72.3% | $81.50 | +10.1% |
| 44 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,116.0 | $595K | 0.50% | -240.0 | -5.5% | $144.44 | +1.7% |
| 45 | DHR | DANAHER CORP DEL | Healthcare | 3,075.0 | $583K | 0.49% | +35.0 | +1.1% | $189.60 | +11.3% |
| 46 | HON | HONEYWELL INTL INC | Industrials | 2,459.0 | $556K | 0.47% | -270.0 | -9.9% | $226.03 | -8.1% |
| 47 | AMGN | AMGEN INC | Healthcare | 1,542.0 | $543K | 0.46% | -146.0 | -8.7% | $351.85 | +26.2% |
| 48 | LOW | LOWES COS INC | Consumer Cyclical | 2,260.0 | $534K | 0.45% | -240.0 | -9.6% | $236.28 | -14.6% |
| 49 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,041.0 | $495K | 0.42% | +157.0 | +8.3% | $242.39 | -3.2% |
| 50 | BLK | BLACKROCK INC | Financial Services | 508.0 | $489K | 0.41% | -74.0 | -12.7% | $961.71 | +17.1% |
| 51 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,150.0 | $459K | 0.39% | -720.0 | -7.3% | $50.20 | +0.8% |
| 52 | XTRE | BONDBLOXX ETF TRUST | — | 9,055.0 | $448K | 0.38% | +526.0 | +6.2% | $49.51 | -2.0% |
| 53 | RTX | RTX CORPORATION | Industrials | 2,277.0 | $439K | 0.37% | -175.0 | -7.1% | $192.90 | +4.8% |
| 54 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,555.0 | $405K | 0.34% | -425.0 | -21.5% | $260.29 | +4.4% |
| 55 | PFXF | VANECK ETF TRUST | — | 22,240.0 | $390K | 0.33% | +250.0 | +1.1% | $17.54 | +2.3% |
| 56 | SNA | SNAP ON INC | Industrials | 1,050.0 | $381K | 0.32% | -255.0 | -19.5% | $363.22 | +5.8% |
| 57 | D | DOMINION ENERGY INC | Utilities | 6,101.0 | $377K | 0.32% | +40.0 | +0.7% | $61.82 | +8.0% |
| 58 | KO | COCA COLA CO | Consumer Defensive | 4,954.0 | $377K | 0.32% | -330.0 | -6.2% | $76.05 | +16.8% |
| 59 | SCHD | SCHWAB STRATEGIC TR | — | 11,745.0 | $360K | 0.30% | -282.0 | -2.3% | $30.68 | +14.3% |
| 60 | IVOO | VANGUARD ADMIRAL FDS INC | — | 3,125.0 | $357K | 0.30% | — | — | $114.32 | +12.1% |
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%