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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GE | GE AEROSPACE | Industrials | 32,817.0 | $9.3M | 4.66% | -1K | -3.2% | $283.77 | +30.0% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 32,020.0 | $9.2M | 4.61% | -1K | -3.1% | $287.56 | +17.3% |
| 3 | MSFT | MICROSOFT CORP | Technology | 22,715.0 | $8.4M | 4.21% | -740.0 | -3.1% | $370.17 | +0.8% |
| 4 | GEV | GE VERNOVA INC | Utilities | 9,098.0 | $7.9M | 3.98% | -256.0 | -2.7% | $872.90 | +19.7% |
| 5 | — | BROOKFIELD WEALTH SOL LTD | — | 150,475.0 | $6.2M | 3.12% | -4K | -2.6% | $41.40 | — |
| 6 | AMAT | APPLIED MATLS INC | Technology | 16,282.0 | $5.6M | 2.79% | -959.0 | -5.6% | $341.79 | +83.4% |
| 7 | META | META PLATFORMS INC | Communication Services | 9,088.0 | $5.2M | 2.60% | -320.0 | -3.4% | $572.13 | -3.8% |
| 8 | AAPL | APPLE INC | Technology | 19,434.0 | $4.9M | 2.47% | -569.0 | -2.8% | $253.79 | +11.8% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 16,222.0 | $4.8M | 2.39% | -190.0 | -1.2% | $294.16 | +11.9% |
| 10 | ETN | EATON CORP PLC | Industrials | 13,193.0 | $4.7M | 2.36% | -506.0 | -3.7% | $357.67 | +12.6% |
| 11 | GOOG | ALPHABET INC | Communication Services | 16,291.0 | $4.7M | 2.34% | -844.0 | -4.9% | $286.86 | +16.7% |
| 12 | SYK | STRYKER CORPORATION | Healthcare | 14,218.0 | $4.7M | 2.34% | -374.0 | -2.6% | $328.59 | +1.3% |
| 13 | SCHW | SCHWAB CHARLES CORP | Financial Services | 47,048.0 | $4.4M | 2.21% | -2K | -4.5% | $93.98 | -3.5% |
| 14 | JLL | JONES LANG LASALLE INC | Real Estate | 13,067.0 | $4.0M | 1.99% | -555.0 | -4.1% | $304.32 | +3.5% |
| 15 | MRVL | MARVELL TECHNOLOGY INC | Technology | 35,930.0 | $3.6M | 1.78% | -2K | -4.4% | $99.05 | +169.3% |
| 16 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 51,170.0 | $3.2M | 1.61% | -2K | -2.9% | $62.75 | -29.5% |
| 17 | UBER | UBER TECHNOLOGIES INC | Technology | 43,541.0 | $3.1M | 1.57% | -1K | -2.7% | $71.93 | +5.9% |
| 18 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 24,704.0 | $3.1M | 1.55% | -1K | -4.8% | $125.46 | -24.4% |
| 19 | BA | BOEING CO | Industrials | 15,297.0 | $3.0M | 1.52% | -593.0 | -3.7% | $199.03 | +9.2% |
| 20 | ABT | ABBOTT LABORATORIES | Healthcare | 29,343.0 | $3.0M | 1.51% | -600.0 | -2.0% | $102.67 | -8.3% |
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
24.2%
Industrials
20.0%
Healthcare
13.4%
Communication Services
11.3%
Financial Services
11.2%
Utilities
6.3%
Real Estate
5.7%
Consumer Cyclical
5.0%
Consumer Defensive
1.7%
Basic Materials
0.6%