Portfolio (Quarterly)
Guide ↗
Tandem Wealth Advisors LLC
· CIK 0001842557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | iShares Core U.S. Aggregate Bond ETF | — | 343,924.0 | $34.1M | 15.22% | -24K | -6.6% | $99.27 | -0.5% |
| 2 | MDY | SPDR S&P Mid Cap 400 ETF | Financial Services | 40,661.0 | $25.1M | 11.18% | -638.0 | -1.5% | $616.76 | +10.0% |
| 3 | EFA | iShares MSCI EAFE ETF | — | 235,056.0 | $22.8M | 10.18% | +7K | +3.0% | $97.13 | +7.9% |
| 4 | VCSH | Vanguard Short-Term Corporate Bond Index Fund ETF | — | 266,100.0 | $21.1M | 9.40% | +83K | +45.1% | $79.27 | -0.3% |
| 5 | EEM | iShares MSCI Emerging Markets ETF | — | 356,191.0 | $20.2M | 9.02% | +128K | +55.8% | $56.79 | +20.4% |
| 6 | DGRO | iShares Core Dividend Growth ETF | — | 226,014.0 | $15.9M | 7.07% | — | — | $70.18 | +6.3% |
| 7 | SPY | SPDR S&P 500 ETF | Financial Services | 23,199.0 | $15.1M | 6.73% | -47K | -66.8% | $650.35 | +15.4% |
| 8 | RSP | Invesco S&P 500 Equal Weight ETF | — | 69,830.0 | $13.4M | 5.97% | +5K | +8.2% | $191.92 | +8.1% |
| 9 | MBB | iShares MBS ETF | — | 126,557.0 | $12.0M | 5.36% | -50K | -28.1% | $94.95 | -0.6% |
| 10 | VGT | Vanguard Information Technology Index Fund ETF | — | 9,316.0 | $6.5M | 2.90% | -4K | -29.3% | $697.72 | -83.2% |
| 11 | VFH | Vanguard Financials Index Fund ETF | — | 27,577.0 | $3.3M | 1.49% | +214.0 | +0.8% | $120.81 | +4.5% |
| 12 | VIS | Vanguard Industrials ETF | — | 10,356.0 | $3.2M | 1.44% | NEW | — | $312.23 | +9.6% |
| 13 | VTI | Vanguard Total Stock Market ETF | — | 10,026.0 | $3.2M | 1.43% | -3K | -20.3% | $320.81 | +15.1% |
| 14 | BND | Vanguard Total Bond Market ETF | — | 31,627.0 | $2.3M | 1.04% | -10K | -24.1% | $73.64 | -0.5% |
| 15 | AMZN | Amazon | Consumer Cyclical | 8,357.0 | $1.7M | 0.78% | +2K | +24.8% | $208.27 | +30.5% |
| 16 | AAPL | Apple | Technology | 5,973.0 | $1.5M | 0.68% | +300.0 | +5.3% | $253.79 | +22.5% |
| 17 | COST | Costco | Consumer Defensive | 1,330.0 | $1.3M | 0.59% | +20.0 | +1.5% | $996.43 | +0.7% |
| 18 | NVDA | NVIDIA | Technology | 7,520.0 | $1.3M | 0.58% | +268.0 | +3.7% | $174.40 | +21.9% |
| 19 | MSFT | Microsoft | Technology | 3,354.0 | $1.2M | 0.55% | +250.0 | +8.1% | $370.17 | +11.5% |
| 20 | GOOGL | Alphabet Class A | Communication Services | 4,296.0 | $1.2M | 0.55% | -314.0 | -6.8% | $287.56 | +35.2% |
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
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%