Portfolio (Quarterly)
Guide ↗
TANDEM CAPITAL MANAGEMENT CORP /ADV
· CIK 0000873759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VTI | VANGUARD INDEX FDS | — | 2,949.0 | $989K | 0.45% | NEW | — | $335.27 | +12.8% |
| 62 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 437.0 | $938K | 0.43% | NEW | — | $2146.18 | +1.7% |
| 63 | IVV | ISHARES TR | — | 1,366.0 | $936K | 0.43% | NEW | — | $684.94 | +12.3% |
| 64 | FBCG | FIDELITY COVINGTON TRUST | — | 16,985.0 | $931K | 0.42% | NEW | — | $54.84 | +12.2% |
| 65 | IAC | IAC INC | Technology | 23,458.0 | $917K | 0.42% | NEW | — | $39.10 | +1.0% |
| 66 | VTR | VENTAS INC | Real Estate | 11,820.0 | $915K | 0.42% | NEW | — | $77.38 | +20.3% |
| 67 | — | FIDELITY COVINGTON TRUST | — | 12,212.0 | $907K | 0.41% | NEW | — | $74.28 | — |
| 68 | LRCX | LAM RESEARCH CORP | Technology | 5,100.0 | $873K | 0.40% | NEW | — | $171.18 | +83.4% |
| 69 | V | VISA INC | Financial Services | 2,437.0 | $855K | 0.39% | NEW | — | $350.71 | +5.8% |
| 70 | NEE | NEXTERA ENERGY INC | Utilities | 10,540.0 | $846K | 0.39% | NEW | — | $80.28 | +4.2% |
| 71 | GTLS | CHART INDS INC | Industrials | 4,035.0 | $832K | 0.38% | NEW | — | $206.23 | +1.8% |
| 72 | FIGS | FIGS INC | Consumer Cyclical | 68,050.0 | $773K | 0.35% | NEW | — | $11.36 | +29.2% |
| 73 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.34% | NEW | — | $754800.00 | — |
| 74 | PYPL | PAYPAL HLDGS INC | Financial Services | 12,753.0 | $745K | 0.34% | NEW | — | $58.38 | +5.4% |
| 75 | PAVE | GLOBAL X FDS | — | 14,970.0 | $715K | 0.33% | NEW | — | $47.79 | +18.0% |
| 76 | FTEC | FIDELITY COVINGTON TRUST | — | 3,137.0 | $705K | 0.32% | NEW | — | $224.67 | +25.8% |
| 77 | FDVV | FIDELITY COVINGTON TRUST | — | 11,645.0 | $660K | 0.30% | NEW | — | $56.69 | +11.4% |
| 78 | SPYG | SPDR SERIES TRUST | — | 5,975.0 | $638K | 0.29% | NEW | — | $106.70 | +12.7% |
| 79 | ARGX | ARGENX SE | Healthcare | 755.0 | $635K | 0.29% | NEW | — | $840.95 | +23.6% |
| 80 | FNDA | SCHWAB STRATEGIC TR | — | 18,790.0 | $592K | 0.27% | NEW | — | $31.51 | +19.7% |
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
Technology
25.4%
Industrials
17.9%
Healthcare
16.4%
Financial Services
12.6%
Communication Services
9.2%
Real Estate
6.1%
Consumer Cyclical
5.0%
Utilities
4.8%
Consumer Defensive
1.6%
Energy
0.6%