Portfolio (Quarterly)
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Tandem Financial, LLC
· CIK 0002049157| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 9,387.0 | $689K | 0.21% | NEW | — | $73.35 | -20.6% |
| 62 | VGSH | VANGUARD SCOTTSDALE FDS | — | 11,709.0 | $681K | 0.20% | NEW | — | $58.20 | -0.2% |
| 63 | VTV | VANGUARD INDEX FDS | — | 2,987.0 | $651K | 0.20% | NEW | — | $217.96 | +3.2% |
| 64 | XOM | EXXON MOBIL CORP | Energy | 4,674.0 | $639K | 0.19% | NEW | — | $136.71 | +17.8% |
| 65 | DFSV | DIMENSIONAL ETF TRUST | — | 16,373.0 | $635K | 0.19% | NEW | — | $38.79 | +2.6% |
| 66 | DGRO | ISHARES TR | — | 8,195.0 | $621K | 0.19% | NEW | — | $75.79 | +4.3% |
| 67 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,420.0 | $577K | 0.17% | NEW | — | $238.34 | +9.0% |
| 68 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,138.0 | $569K | 0.17% | NEW | — | $500.39 | — |
| 69 | RIO | RIO TINTO PLC | Basic Materials | 5,896.0 | $560K | 0.17% | NEW | — | $94.93 | +8.0% |
| 70 | VCLT | VANGUARD SCOTTSDALE FDS | — | 7,400.0 | $557K | 0.17% | NEW | — | $75.25 | -4.1% |
| 71 | CVX | CHEVRON CORPORATION | Energy | 3,141.0 | $521K | 0.16% | NEW | — | $165.79 | +24.3% |
| 72 | — | VANGUARD MUN BD FDS | — | 6,285.0 | $480K | 0.14% | NEW | — | $76.40 | — |
| 73 | SCHD | SCHWAB STRATEGIC TR | — | 15,043.0 | $477K | 0.14% | NEW | — | $31.71 | +10.0% |
| 74 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,188.0 | $452K | 0.14% | NEW | — | $73.01 | -6.2% |
| 75 | VTEB | VANGUARD MUN BD FDS | — | 7,969.0 | $403K | 0.12% | NEW | — | $50.58 | -2.5% |
| 76 | SDSI | AMERICAN CENTY ETF TR | — | 7,644.0 | $393K | 0.12% | NEW | — | $51.35 | -0.3% |
| 77 | SCHV | SCHWAB STRATEGIC TR | — | 11,213.0 | $390K | 0.12% | NEW | — | $34.81 | -0.9% |
| 78 | CRWD PUT | CROWDSTRIKE HLDGS INC | Technology | 500.0 | $382K | 0.12% | NEW | — | $190.78 | +21.1% |
| 79 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,124.0 | $381K | 0.12% | NEW | — | $338.72 | +2.5% |
| 80 | ORCL | ORACLE CORP | Technology | 2,318.0 | $340K | 0.10% | NEW | — | $146.56 | +1.7% |
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
57.2%
Industrials
13.0%
Technology
11.7%
Basic Materials
6.3%
Consumer Defensive
5.7%
Communication Services
2.5%
Energy
1.9%
Consumer Cyclical
1.3%
Healthcare
0.4%
Real Estate
0.0%