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 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 5,855.0 | $958K | 0.48% | +2K | +52.1% | $163.58 | +13.2% |
| 62 | VTR | VENTAS INC | Real Estate | 11,420.0 | $934K | 0.47% | -400.0 | -3.4% | $81.78 | +8.9% |
| 63 | SPGI | S&P GLOBAL INC | Financial Services | 2,177.0 | $926K | 0.46% | NEW | — | $425.34 | -4.0% |
| 64 | FBCG | FIDELITY COVINGTON TRUST | — | 18,185.0 | $911K | 0.46% | +1K | +7.1% | $50.12 | +19.3% |
| 65 | IVV | ISHARES TR | — | 1,326.0 | $866K | 0.43% | -40.0 | -2.9% | $653.21 | +12.2% |
| 66 | — | FIDELITY COVINGTON TRUST | — | 12,012.0 | $845K | 0.42% | -200.0 | -1.6% | $70.36 | — |
| 67 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 410.0 | $773K | 0.39% | -27.0 | -6.2% | $1884.66 | +10.3% |
| 68 | GTLS | CHART INDS INC | Industrials | 3,515.0 | $727K | 0.36% | -520.0 | -12.9% | $206.75 | +0.8% |
| 69 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.36% | — | — | $718140.00 | — |
| 70 | IGM | ISHARES TR | — | 5,845.0 | $693K | 0.35% | -2K | -24.2% | $118.51 | +31.5% |
| 71 | V | VISA INC | Financial Services | 2,277.0 | $688K | 0.34% | -160.0 | -6.6% | $302.24 | +11.2% |
| 72 | PAVE | GLOBAL X FDS | — | 13,170.0 | $669K | 0.34% | -2K | -12.0% | $50.81 | +15.8% |
| 73 | FDVV | FIDELITY COVINGTON TRUST | — | 12,020.0 | $664K | 0.33% | +375.0 | +3.2% | $55.24 | +8.8% |
| 74 | FTEC | FIDELITY COVINGTON TRUST | — | 3,129.0 | $651K | 0.33% | — | — | $208.05 | +31.0% |
| 75 | ABNB | AIRBNB INC | Consumer Cyclical | 4,937.0 | $623K | 0.31% | NEW | — | $126.28 | +15.3% |
| 76 | SPYG | SPDR SERIES TRUST | — | 6,035.0 | $591K | 0.30% | +60.0 | +1.0% | $97.91 | +17.1% |
| 77 | DIVB | ISHARES TR | — | 10,755.0 | $580K | 0.29% | +120.0 | +1.1% | $53.95 | +15.3% |
| 78 | LMT | LOCKHEED MARTIN CORP | Industrials | 950.0 | $574K | 0.29% | -50.0 | -5.0% | $604.39 | -16.0% |
| 79 | FNDA | SCHWAB STRATEGIC TR | — | 16,810.0 | $545K | 0.27% | -2K | -10.5% | $32.43 | +16.4% |
| 80 | ARGX | ARGENX SE | Healthcare | 695.0 | $508K | 0.25% | -60.0 | -8.0% | $730.25 | +21.5% |
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%