Portfolio (Quarterly)
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TANDEM CAPITAL MANAGEMENT CORP /ADV
· CIK 0000873759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVAV | AEROVIRONMENT INC | Industrials | 5,440.0 | $996K | 0.50% | -3K | -38.6% | $183.05 | -24.6% |
| 42 | VTR | VENTAS INC | Real Estate | 11,420.0 | $934K | 0.47% | -400.0 | -3.4% | $81.78 | +8.9% |
| 43 | IVV | ISHARES TR | — | 1,326.0 | $866K | 0.43% | -40.0 | -2.9% | $653.21 | +12.2% |
| 44 | — | FIDELITY COVINGTON TRUST | — | 12,012.0 | $845K | 0.42% | -200.0 | -1.6% | $70.36 | — |
| 45 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 410.0 | $773K | 0.39% | -27.0 | -6.2% | $1884.66 | +10.3% |
| 46 | GTLS | CHART INDS INC | Industrials | 3,515.0 | $727K | 0.36% | -520.0 | -12.9% | $206.75 | +0.8% |
| 47 | IGM | ISHARES TR | — | 5,845.0 | $693K | 0.35% | -2K | -24.2% | $118.51 | +31.5% |
| 48 | V | VISA INC | Financial Services | 2,277.0 | $688K | 0.34% | -160.0 | -6.6% | $302.24 | +11.2% |
| 49 | PAVE | GLOBAL X FDS | — | 13,170.0 | $669K | 0.34% | -2K | -12.0% | $50.81 | +15.8% |
| 50 | LMT | LOCKHEED MARTIN CORP | Industrials | 950.0 | $574K | 0.29% | -50.0 | -5.0% | $604.39 | -16.0% |
| 51 | FNDA | SCHWAB STRATEGIC TR | — | 16,810.0 | $545K | 0.27% | -2K | -10.5% | $32.43 | +16.4% |
| 52 | ARGX | ARGENX SE | Healthcare | 695.0 | $508K | 0.25% | -60.0 | -8.0% | $730.25 | +21.5% |
| 53 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,480.0 | $430K | 0.21% | -110.0 | -6.9% | $290.49 | -4.4% |
| 54 | XP | XP INC | Financial Services | 19,663.0 | $374K | 0.19% | -540.0 | -2.7% | $19.04 | -15.3% |
| 55 | RTX | RTX CORPORATION | Industrials | 1,479.0 | $285K | 0.14% | -35.0 | -2.3% | $192.90 | -2.5% |
| 56 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,394.0 | $283K | 0.14% | -80.0 | -5.4% | $203.18 | +10.0% |
| 57 | ENB | ENBRIDGE INC | Energy | 5,025.0 | $272K | 0.14% | -7K | -59.0% | $54.14 | +3.9% |
| 58 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 6,826.0 | $270K | 0.14% | -630.0 | -8.4% | $39.52 | -1.0% |
| 59 | CRM | SALESFORCE INC | Technology | 1,415.0 | $264K | 0.13% | -50.0 | -3.4% | $186.67 | -15.2% |
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%