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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ENB | ENBRIDGE INC | Energy | 5,025.0 | $272K | 0.14% | -7K | -59.0% | $54.14 | +3.9% |
| 102 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 6,826.0 | $270K | 0.14% | -630.0 | -8.4% | $39.52 | -1.0% |
| 103 | CRM | SALESFORCE INC | Technology | 1,415.0 | $264K | 0.13% | -50.0 | -3.4% | $186.67 | -15.2% |
| 104 | TY | TRI CONTL CORP | Financial Services | 8,300.0 | $262K | 0.13% | — | — | $31.59 | +9.7% |
| 105 | NEM | NEWMONT CORP | Basic Materials | 2,390.0 | $259K | 0.13% | — | — | $108.25 | -11.2% |
| 106 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,716.0 | $248K | 0.12% | — | — | $144.44 | +3.2% |
| 107 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 505.0 | $234K | 0.12% | — | — | $463.19 | +11.8% |
| 108 | IWD | ISHARES TR | — | 1,055.0 | $225K | 0.11% | — | — | $213.67 | +13.6% |
| 109 | FNCL | FIDELITY COVINGTON TRUST | — | 3,020.0 | $212K | 0.11% | +55.0 | +1.9% | $70.20 | +9.0% |
| 110 | MCD | MCDONALDS CORP | Consumer Cyclical | 675.0 | $210K | 0.10% | — | — | $310.79 | -13.2% |
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%