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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BA | BOEING CO | Industrials | 15,890.0 | $3.5M | 1.57% | NEW | — | $217.12 | -1.3% |
| 22 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 40,831.0 | $3.3M | 1.52% | NEW | — | $82.02 | -8.8% |
| 23 | MRVL | MARVELL TECHNOLOGY INC | Technology | 37,577.0 | $3.2M | 1.45% | NEW | — | $84.98 | +178.9% |
| 24 | SLG | SL GREEN RLTY CORP | Real Estate | 67,818.0 | $3.1M | 1.42% | NEW | — | $45.87 | +25.2% |
| 25 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 8,210.0 | $2.9M | 1.31% | NEW | — | $350.55 | +14.3% |
| 26 | VIG | VANGUARD SPECIALIZED FUNDS | — | 12,144.0 | $2.7M | 1.21% | NEW | — | $219.77 | +11.0% |
| 27 | BN | BROOKFIELD CORP | Financial Services | 56,485.0 | $2.6M | 1.18% | NEW | — | $45.89 | -9.2% |
| 28 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 8,532.0 | $2.5M | 1.14% | NEW | — | $293.57 | -9.1% |
| 29 | PLD | PROLOGIS INC. | Real Estate | 18,903.0 | $2.4M | 1.10% | NEW | — | $127.66 | +11.1% |
| 30 | COF | CAPITAL ONE FINL CORP | Financial Services | 9,870.0 | $2.4M | 1.09% | NEW | — | $242.36 | -10.1% |
| 31 | CVS | CVS HEALTH CORP | Healthcare | 30,018.0 | $2.4M | 1.08% | NEW | — | $79.36 | +17.2% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,157.0 | $2.3M | 1.07% | NEW | — | $230.82 | +12.0% |
| 33 | MSI | MOTOROLA SOLUTIONS INC | Technology | 5,645.0 | $2.2M | 0.98% | NEW | — | $383.32 | +25.3% |
| 34 | AVAV | AEROVIRONMENT INC | Industrials | 8,857.0 | $2.1M | 0.97% | NEW | — | $241.89 | -33.8% |
| 35 | VUG | VANGUARD INDEX FDS | — | 4,204.0 | $2.1M | 0.93% | NEW | — | $487.86 | -82.1% |
| 36 | WM | WASTE MGMT INC DEL | Industrials | 9,311.0 | $2.0M | 0.93% | NEW | — | $219.71 | +2.0% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,046.0 | $2.0M | 0.93% | NEW | — | $502.65 | — |
| 38 | CSL | CARLISLE COS INC | Industrials | 6,256.0 | $2.0M | 0.91% | NEW | — | $319.86 | +15.0% |
| 39 | BBUC | BROOKFIELD BUSINESS CORP | Financial Services | 55,078.0 | $2.0M | 0.90% | NEW | — | $35.88 | -20.2% |
| 40 | — | BROOKFIELD ASSET MANAGMT LTD | — | 37,064.0 | $1.9M | 0.88% | NEW | — | $52.39 | — |
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%