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 | NOW | SERVICENOW INC | Technology | 4,760.0 | $498K | 0.25% | NEW | — | $104.55 | -5.9% |
| 82 | ZTS | ZOETIS INC | Healthcare | 4,062.0 | $480K | 0.24% | +2K | +72.7% | $118.21 | -35.6% |
| 83 | IWF | ISHARES TR | — | 1,093.0 | $466K | 0.23% | — | — | $426.40 | -72.1% |
| 84 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,480.0 | $430K | 0.21% | -110.0 | -6.9% | $290.49 | -4.4% |
| 85 | VOO | VANGUARD INDEX FDS | — | 673.0 | $402K | 0.20% | — | — | $597.55 | +12.1% |
| 86 | DGRO | ISHARES TR | — | 5,606.0 | $393K | 0.20% | — | — | $70.18 | +8.0% |
| 87 | QQQ | INVESCO QQQ TR | Financial Services | 668.0 | $386K | 0.19% | +15.0 | +2.3% | $577.18 | +22.4% |
| 88 | RBLX | ROBLOX CORP | Technology | 6,648.0 | $376K | 0.19% | +1K | +18.7% | $56.56 | -15.9% |
| 89 | STNE | STONECO LTD | Technology | 26,534.0 | $375K | 0.19% | — | — | $14.12 | -22.2% |
| 90 | XP | XP INC | Financial Services | 19,663.0 | $374K | 0.19% | -540.0 | -2.7% | $19.04 | -15.3% |
| 91 | ALAB | ASTERA LABS INC | Technology | 3,335.0 | $366K | 0.18% | +175.0 | +5.5% | $109.60 | +257.4% |
| 92 | OKE | ONEOK INC NEW | Energy | 3,750.0 | $339K | 0.17% | NEW | — | $90.39 | -1.3% |
| 93 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 391.0 | $331K | 0.17% | +30.0 | +8.3% | $845.99 | +20.5% |
| 94 | SHEL | SHELL PLC | Energy | 3,250.0 | $302K | 0.15% | — | — | $93.00 | -17.7% |
| 95 | ITOT | ISHARES TR | — | 2,012.0 | $287K | 0.14% | — | — | $142.43 | +12.9% |
| 96 | RTX | RTX CORPORATION | Industrials | 1,479.0 | $285K | 0.14% | -35.0 | -2.3% | $192.90 | -2.5% |
| 97 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,394.0 | $283K | 0.14% | -80.0 | -5.4% | $203.18 | +10.0% |
| 98 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,550.0 | $279K | 0.14% | — | — | $180.00 | +36.4% |
| 99 | VNQ | VANGUARD INDEX FDS | — | 3,122.0 | $277K | 0.14% | — | — | $88.70 | +11.2% |
| 100 | FEZ | SPDR INDEX SHS FDS | — | 4,405.0 | $273K | 0.14% | +530.0 | +13.7% | $62.08 | +8.1% |
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%