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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RTX | RTX CORPORATION | Industrials | 1,514.0 | $278K | 0.13% | NEW | — | $183.40 | +2.5% |
| 102 | VNQ | VANGUARD INDEX FDS | — | 3,122.0 | $276K | 0.13% | NEW | — | $88.49 | +11.5% |
| 103 | TY | TRI CONTL CORP | Financial Services | 8,300.0 | $271K | 0.12% | NEW | — | $32.66 | +6.1% |
| 104 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,550.0 | $263K | 0.12% | NEW | — | $169.45 | +44.9% |
| 105 | FEZ | SPDR INDEX SHS FDS | — | 3,875.0 | $250K | 0.11% | NEW | — | $64.39 | +4.2% |
| 106 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,716.0 | $246K | 0.11% | NEW | — | $143.31 | +4.0% |
| 107 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 505.0 | $243K | 0.11% | NEW | — | $480.57 | +7.8% |
| 108 | VRSK | VERISK ANALYTICS INC | Industrials | 1,074.0 | $240K | 0.11% | NEW | — | $223.69 | -18.6% |
| 109 | SHEL | SHELL PLC | Energy | 3,250.0 | $239K | 0.11% | NEW | — | $73.48 | +4.2% |
| 110 | NEM | NEWMONT CORP | Basic Materials | 2,390.0 | $239K | 0.11% | NEW | — | $99.85 | -3.7% |
| 111 | SLB | SLB LIMITED | Energy | 6,193.0 | $238K | 0.11% | NEW | — | $38.38 | +22.5% |
| 112 | FNCL | FIDELITY COVINGTON TRUST | — | 2,965.0 | $230K | 0.10% | NEW | — | $77.74 | -1.6% |
| 113 | IVW | ISHARES TR | — | 1,853.0 | $228K | 0.10% | NEW | — | $123.26 | +7.6% |
| 114 | IWD | ISHARES TR | — | 1,055.0 | $222K | 0.10% | NEW | — | $210.34 | +15.4% |
| 115 | MCD | MCDONALDS CORP | Consumer Cyclical | 675.0 | $206K | 0.09% | NEW | — | $305.63 | -11.7% |
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
24.7%
Industrials
17.4%
Healthcare
15.9%
Financial Services
12.2%
Communication Services
11.8%
Real Estate
5.9%
Consumer Cyclical
4.8%
Utilities
4.6%
Consumer Defensive
1.5%
Energy
0.6%