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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | ANNALY CAPITAL MANAGEMENT IN | — | 14,441.0 | $334K | 0.10% | NEW | — | $23.11 | — |
| 82 | XLK | SELECT SECTOR SPDR TR | — | 1,682.0 | $320K | 0.10% | NEW | — | $190.49 | -2.1% |
| 83 | AVGO | BROADCOM INC | Technology | 832.0 | $314K | 0.10% | NEW | — | $377.77 | -2.0% |
| 84 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 621.0 | $297K | 0.09% | NEW | — | $478.51 | -13.2% |
| 85 | VBR | VANGUARD INDEX FDS | — | 1,205.0 | $293K | 0.09% | NEW | — | $242.99 | +0.9% |
| 86 | ESGV | VANGUARD WORLD FD | — | 2,164.0 | $286K | 0.09% | NEW | — | $132.21 | +3.0% |
| 87 | AMD | ADVANCED MICRO DEVICES INC | Technology | 492.0 | $286K | 0.09% | NEW | — | $580.91 | -19.0% |
| 88 | PZA | INVESCO EXCH TRADED FD TR II | — | 11,967.0 | $281K | 0.09% | NEW | — | $23.52 | -3.9% |
| 89 | TLT | ISHARES TR | — | 3,084.0 | $267K | 0.08% | NEW | — | $86.42 | -4.5% |
| 90 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,688.0 | $265K | 0.08% | NEW | — | $156.95 | +2.3% |
| 91 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 3,033.0 | $255K | 0.08% | NEW | — | $84.06 | +40.4% |
| 92 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 260.0 | $243K | 0.07% | NEW | — | $935.97 | +0.8% |
| 93 | WMT | WALMART INC | Consumer Defensive | 2,083.0 | $236K | 0.07% | NEW | — | $113.26 | -7.4% |
| 94 | JNJ | JOHNSON & JOHNSON | Healthcare | 887.0 | $225K | 0.07% | NEW | — | $253.97 | +4.7% |
| 95 | MUB | ISHARES TR | — | 2,093.0 | $225K | 0.07% | NEW | — | $107.62 | -2.3% |
| 96 | TSLA | TESLA INC | Consumer Cyclical | 532.0 | $224K | 0.07% | NEW | — | $420.60 | -12.5% |
| 97 | QQQM | INVESCO EXCH TRADED FD TR II | — | 732.0 | $222K | 0.07% | NEW | — | $302.80 | -2.5% |
| 98 | MLN | VANECK ETF TRUST | — | 12,371.0 | $220K | 0.07% | NEW | — | $17.78 | -3.0% |
| 99 | VTI | VANGUARD INDEX FDS | — | 546.0 | $202K | 0.06% | NEW | — | $370.03 | +2.2% |
| 100 | HACK | AMPLIFY ETF TR | — | 1,918.0 | $201K | 0.06% | NEW | — | $104.93 | +11.5% |
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%