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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 23,455.0 | $11.3M | 5.16% | NEW | — | $483.62 | -22.9% |
| 2 | GE | GE AEROSPACE | Industrials | 33,909.0 | $10.4M | 4.75% | NEW | — | $308.03 | +19.8% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 33,048.0 | $10.3M | 4.71% | NEW | — | $313.00 | +7.8% |
| 4 | — | BROOKFIELD WEALTH SOL LTD | — | 154,562.0 | $7.1M | 3.23% | NEW | — | $45.95 | — |
| 5 | META | META PLATFORMS INC | Communication Services | 9,408.0 | $6.2M | 2.83% | NEW | — | $660.09 | -16.6% |
| 6 | GEV | GE VERNOVA INC | Utilities | 9,354.0 | $6.1M | 2.78% | NEW | — | $653.57 | +59.9% |
| 7 | AAPL | APPLE INC | Technology | 20,003.0 | $5.4M | 2.47% | NEW | — | $271.86 | +4.4% |
| 8 | GOOG | ALPHABET INC | Communication Services | 17,135.0 | $5.4M | 2.45% | NEW | — | $313.80 | +6.7% |
| 9 | JPM | JPMORGAN CHASE & CO. | Financial Services | 16,412.0 | $5.3M | 2.41% | NEW | — | $322.22 | +2.1% |
| 10 | SYK | STRYKER CORPORATION | Healthcare | 14,592.0 | $5.1M | 2.33% | NEW | — | $351.47 | -5.3% |
| 11 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 52,690.0 | $5.0M | 2.29% | NEW | — | $95.35 | -53.6% |
| 12 | SCHW | SCHWAB CHARLES CORP | Financial Services | 49,262.0 | $4.9M | 2.24% | NEW | — | $99.91 | -9.2% |
| 13 | QCOM | QUALCOMM INC | Technology | 27,707.0 | $4.7M | 2.16% | NEW | — | $171.05 | +10.7% |
| 14 | JLL | JONES LANG LASALLE INC | Real Estate | 13,622.0 | $4.6M | 2.08% | NEW | — | $336.47 | -6.4% |
| 15 | AMAT | APPLIED MATLS INC | Technology | 17,241.0 | $4.4M | 2.02% | NEW | — | $256.99 | +143.9% |
| 16 | ETN | EATON CORP PLC | Industrials | 13,699.0 | $4.4M | 1.99% | NEW | — | $318.51 | +26.4% |
| 17 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 25,949.0 | $3.8M | 1.73% | NEW | — | $146.58 | -35.3% |
| 18 | ABT | ABBOTT LABS | Healthcare | 29,943.0 | $3.8M | 1.71% | NEW | — | $125.29 | -24.9% |
| 19 | UBER | UBER TECHNOLOGIES INC | Technology | 44,741.0 | $3.7M | 1.66% | NEW | — | $81.71 | -6.7% |
| 20 | DHR | DANAHER CORPORATION | Healthcare | 15,764.0 | $3.6M | 1.64% | NEW | — | $228.92 | -14.5% |
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%