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 | KLAC | KLA | Technology | 916.0 | $1.1M | 0.50% | NEW | — | $1215.08 | +58.3% |
| 22 | META | Meta Class A | Communication Services | 1,664.0 | $1.1M | 0.49% | NEW | — | $660.09 | -4.1% |
| 23 | AVGO | Broadcom | Technology | 2,660.0 | $921K | 0.41% | NEW | — | $346.10 | +23.9% |
| 24 | XLE | Energy Select Sector SPDR | — | 18,199.0 | $814K | 0.36% | NEW | — | $44.71 | +27.4% |
| 25 | ICE | Intercontinental Exchange | Financial Services | 4,792.0 | $776K | 0.35% | NEW | — | $161.96 | -8.4% |
| 26 | PANW | Palo Alto Networks | Technology | 4,130.0 | $761K | 0.34% | NEW | — | $184.20 | +40.3% |
| 27 | ETN | Eaton Corp | Industrials | 2,378.0 | $757K | 0.34% | NEW | — | $318.51 | +26.5% |
| 28 | JPM | JPMorgan Chase & Co | Financial Services | 2,338.0 | $753K | 0.34% | NEW | — | $322.22 | -8.2% |
| 29 | XLU | Utilities Select Sector SPDR Fund | — | 16,114.0 | $688K | 0.31% | NEW | — | $42.69 | +5.0% |
| 30 | BAC | Bank of America | Financial Services | 11,371.0 | $625K | 0.28% | NEW | — | $55.00 | -7.7% |
| 31 | GS | Goldman Sachs | Financial Services | 655.0 | $576K | 0.26% | NEW | — | $879.00 | +14.1% |
| 32 | PH | Parker-Hannifin | Industrials | 638.0 | $561K | 0.25% | NEW | — | $878.96 | -3.1% |
| 33 | TMO | Thermo Fisher Scientific | Healthcare | 956.0 | $554K | 0.25% | NEW | — | $579.45 | -15.6% |
| 34 | CB | Chubb | Financial Services | 1,773.0 | $553K | 0.25% | NEW | — | $312.12 | +1.7% |
| 35 | CAT | Caterpillar | Industrials | 937.0 | $537K | 0.24% | NEW | — | $572.87 | +56.0% |
| 36 | LIN | Linde | Basic Materials | 1,246.0 | $531K | 0.24% | NEW | — | $426.39 | +17.6% |
| 37 | AZO | AutoZone | Consumer Cyclical | 149.0 | $505K | 0.23% | NEW | — | $3391.50 | -11.8% |
| 38 | TJX | TJX Companies | Consumer Cyclical | 3,266.0 | $502K | 0.23% | NEW | — | $153.61 | +0.7% |
| 39 | BA | Boeing | Industrials | 2,259.0 | $490K | 0.22% | NEW | — | $217.12 | +5.3% |
| 40 | V | Visa | Financial Services | 1,366.0 | $479K | 0.21% | NEW | — | $350.71 | -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
Financial Services
71.0%
Technology
10.9%
Consumer Cyclical
4.4%
Communication Services
4.3%
Industrials
3.5%
Healthcare
2.8%
Consumer Defensive
1.7%
Basic Materials
1.5%