Portfolio (Quarterly)
Guide ↗
Tandem Wealth Advisors LLC
· CIK 0001842557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TMO | Thermo Fisher Scientific | Healthcare | 1,048.0 | $515K | 0.23% | +92.0 | +9.6% | $491.53 | -7.2% |
| 22 | XLRE | Real Estate Select Sector SPDR Fund | — | 12,215.0 | $499K | 0.22% | +583.0 | +5.0% | $40.83 | +9.3% |
| 23 | SCHB | Schwab U.S. Broad Market ETF | — | 19,588.0 | $492K | 0.22% | +10K | +95.5% | $25.10 | +15.3% |
| 24 | NFLX | Netflix | Communication Services | 4,942.0 | $475K | 0.21% | +2K | +69.2% | $96.15 | -9.2% |
| 25 | V | Visa | Financial Services | 1,568.0 | $474K | 0.21% | +202.0 | +14.8% | $302.24 | +8.4% |
| 26 | SHW | Sherwin Williams | Basic Materials | 1,460.0 | $468K | 0.21% | +40.0 | +2.8% | $320.55 | -3.3% |
| 27 | HD | Home Depot | Consumer Cyclical | 1,181.0 | $388K | 0.17% | +134.0 | +12.8% | $328.89 | -3.4% |
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
Financial Services
68.4%
Technology
11.2%
Consumer Cyclical
5.1%
Industrials
4.8%
Communication Services
4.3%
Healthcare
2.3%
Consumer Defensive
2.1%
Basic Materials
1.8%