Portfolio (Quarterly)
Guide ↗
Tandem Financial, LLC
· CIK 0002049157| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 50,823.0 | $38.1M | 11.45% | NEW | — | $748.90 | +2.9% |
| 2 | BIV | VANGUARD BD INDEX FDS | — | 308,414.0 | $23.7M | 7.12% | NEW | — | $76.70 | -1.7% |
| 3 | QQQ PUT | INVESCO QQQ TR | Financial Services | 28,800.0 | $21.2M | 6.38% | NEW | — | $736.40 | -2.7% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 251,962.0 | $18.0M | 5.40% | NEW | — | $71.25 | +2.3% |
| 5 | FNDE | SCHWAB STRATEGIC TR | — | 354,450.0 | $14.1M | 4.23% | NEW | — | $39.68 | +6.1% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 18,217.0 | $13.6M | 4.10% | NEW | — | $748.66 | +2.4% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 18,293.0 | $13.5M | 4.06% | NEW | — | $737.22 | -2.8% |
| 8 | GDX | VANECK ETF TRUST | — | 170,681.0 | $12.9M | 3.87% | NEW | — | $75.45 | +30.6% |
| 9 | IMCG | ISHARES TR | — | 112,506.0 | $11.1M | 3.33% | NEW | — | $98.30 | -1.4% |
| 10 | CLOI | VANECK ETF TRUST | — | 177,333.0 | $9.4M | 2.83% | NEW | — | $52.95 | +0.0% |
| 11 | PWR | QUANTA SVCS INC | Industrials | 10,242.0 | $7.4M | 2.22% | NEW | — | $720.06 | -15.7% |
| 12 | ILCV | ISHARES TR | — | 66,287.0 | $6.7M | 2.02% | NEW | — | $101.24 | +6.9% |
| 13 | VGLT | VANGUARD SCOTTSDALE FDS | — | 119,004.0 | $6.6M | 1.98% | NEW | — | $55.18 | -4.0% |
| 14 | — | J P MORGAN EXCHANGE TRADED F | — | 86,719.0 | $6.3M | 1.89% | NEW | — | $72.28 | — |
| 15 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 93,281.0 | $6.1M | 1.84% | NEW | — | $65.58 | +6.4% |
| 16 | VWO | VANGUARD INTL EQUITY INDEX F | — | 97,845.0 | $5.8M | 1.76% | NEW | — | $59.69 | +1.4% |
| 17 | JBND | J P MORGAN EXCHANGE TRADED F | — | 108,756.0 | $5.8M | 1.75% | NEW | — | $53.50 | -1.6% |
| 18 | IWM | ISHARES TR | — | 16,741.0 | $5.0M | 1.51% | NEW | — | $300.45 | -2.2% |
| 19 | BNDX | VANGUARD CHARLOTTE FDS | — | 101,802.0 | $4.9M | 1.48% | NEW | — | $48.43 | -1.8% |
| 20 | IWF | ISHARES TR | — | 39,682.0 | $4.9M | 1.48% | NEW | — | $124.17 | -1.2% |
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
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%