Portfolio (Quarterly)
Guide ↗
Tandem Wealth Advisors LLC
· CIK 0001842557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLRE | Real Estate Select Sector SPDR Fund | — | 11,632.0 | $469K | 0.21% | NEW | — | $40.35 | +10.1% |
| 42 | SHW | Sherwin Williams | Basic Materials | 1,420.0 | $460K | 0.21% | NEW | — | $324.03 | -5.8% |
| 43 | BX | Blackstone | Financial Services | 2,411.0 | $372K | 0.17% | NEW | — | $154.14 | -24.7% |
| 44 | HD | Home Depot | Consumer Cyclical | 1,047.0 | $360K | 0.16% | NEW | — | $344.10 | -6.7% |
| 45 | SPMD | State Street S&P 400 Mid Cap ETF | — | 6,217.0 | $360K | 0.16% | NEW | — | $57.91 | +12.7% |
| 46 | NFLX | Netflix | Communication Services | 2,920.0 | $274K | 0.12% | NEW | — | $93.76 | -7.9% |
| 47 | SCHB | Schwab U.S. Broad Market ETF | — | 10,021.0 | $263K | 0.12% | NEW | — | $26.23 | +11.0% |
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%