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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GRID | FIRST TR EXCHANGE TRADED FD | — | 3,850.0 | $589K | 0.27% | NEW | — | $153.02 | +21.0% |
| 82 | ENB | ENBRIDGE INC | Energy | 12,253.0 | $586K | 0.27% | NEW | — | $47.83 | +17.6% |
| 83 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 4,815.0 | $578K | 0.26% | NEW | — | $120.01 | +7.4% |
| 84 | DIVB | ISHARES TR | — | 10,635.0 | $565K | 0.26% | NEW | — | $53.15 | +17.0% |
| 85 | ALAB | ASTERA LABS INC | Technology | 3,160.0 | $526K | 0.24% | NEW | — | $166.36 | +135.5% |
| 86 | IWF | ISHARES TR | — | 1,088.0 | $515K | 0.23% | NEW | — | $473.30 | -74.8% |
| 87 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,000.0 | $484K | 0.22% | NEW | — | $483.67 | +4.9% |
| 88 | RBLX | ROBLOX CORP | Technology | 5,600.0 | $454K | 0.21% | NEW | — | $81.03 | -41.3% |
| 89 | VOO | VANGUARD INDEX FDS | — | 673.0 | $422K | 0.19% | NEW | — | $627.13 | +6.8% |
| 90 | QQQ | INVESCO QQQ TR | Financial Services | 653.0 | $401K | 0.18% | NEW | — | $614.31 | +15.0% |
| 91 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,590.0 | $393K | 0.18% | NEW | — | $247.02 | +12.5% |
| 92 | STNE | STONECO LTD | Technology | 26,534.0 | $392K | 0.18% | NEW | — | $14.79 | -25.7% |
| 93 | DGRO | ISHARES TR | — | 5,606.0 | $389K | 0.18% | NEW | — | $69.42 | +9.2% |
| 94 | CRM | SALESFORCE INC | Technology | 1,465.0 | $388K | 0.18% | NEW | — | $264.91 | -40.2% |
| 95 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,474.0 | $379K | 0.17% | NEW | — | $257.23 | -13.1% |
| 96 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 7,456.0 | $339K | 0.15% | NEW | — | $45.40 | -13.8% |
| 97 | XP | XP INC | Financial Services | 20,203.0 | $331K | 0.15% | NEW | — | $16.37 | -1.5% |
| 98 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 361.0 | $317K | 0.14% | NEW | — | $879.00 | +16.0% |
| 99 | ITOT | ISHARES TR | — | 2,012.0 | $299K | 0.14% | NEW | — | $148.69 | +8.2% |
| 100 | ZTS | ZOETIS INC | Healthcare | 2,352.0 | $296K | 0.14% | NEW | — | $125.82 | -39.5% |
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
24.7%
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%