Portfolio (Quarterly)
Guide ↗
Tandem Investment Partners LLC
· CIK 0002056333| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VCRB | VANGUARD MALVERN FDS | — | 104,073.0 | $8.1M | 6.83% | +9K | +9.7% | $77.38 | -0.9% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 11,573.0 | $7.5M | 6.38% | -313.0 | -2.6% | $650.34 | +14.2% |
| 3 | SPYM | SPDR SERIES TRUST | — | 93,778.0 | $7.2M | 6.08% | +8K | +9.2% | $76.54 | +14.2% |
| 4 | COWZ | PACER FDS TR | — | 96,965.0 | $6.1M | 5.14% | — | — | $62.56 | +1.3% |
| 5 | VXUS | VANGUARD STAR FDS | — | 75,148.0 | $5.8M | 4.91% | -3K | -4.2% | $77.11 | +9.7% |
| 6 | VGT | VANGUARD WORLD FD | — | 6,952.0 | $4.9M | 4.11% | +154.0 | +2.3% | $697.72 | -83.6% |
| 7 | COWG | PACER FDS TR | — | 124,288.0 | $4.2M | 3.56% | +26K | +26.8% | $33.74 | +11.7% |
| 8 | VTI | VANGUARD INDEX FDS | — | 12,151.0 | $3.9M | 3.31% | -1K | -8.8% | $320.81 | +13.8% |
| 9 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 6,011.0 | $3.7M | 3.14% | -159.0 | -2.6% | $616.76 | +7.9% |
| 10 | VCIT | VANGUARD SCOTTSDALE FDS | — | 40,665.0 | $3.4M | 2.85% | +3K | +9.3% | $82.75 | -0.7% |
| 11 | FLRN | SPDR SERIES TRUST | — | 108,025.0 | $3.3M | 2.82% | +5K | +5.3% | $30.78 | +0.1% |
| 12 | VGIT | VANGUARD SCOTTSDALE FDS | — | 54,184.0 | $3.2M | 2.74% | +5K | +9.6% | $59.55 | -1.3% |
| 13 | XLV | SELECT SECTOR SPDR TR | — | 21,935.0 | $3.2M | 2.73% | +670.0 | +3.1% | $146.61 | +1.1% |
| 14 | SPMD | SPDR SERIES TRUST | — | 50,210.0 | $3.0M | 2.52% | +1K | +2.3% | $59.22 | +7.9% |
| 15 | QQQ | INVESCO QQQ TR | Financial Services | 5,127.0 | $3.0M | 2.51% | -128.0 | -2.4% | $577.18 | +23.8% |
| 16 | RSP | INVESCO EXCHANGE TRADED FD T | — | 14,625.0 | $2.8M | 2.38% | +150.0 | +1.0% | $191.92 | +6.7% |
| 17 | AAPL | APPLE INC | Technology | 9,921.0 | $2.5M | 2.13% | — | — | $253.79 | +20.2% |
| 18 | MSFT | MICROSOFT CORP | Technology | 6,467.0 | $2.4M | 2.03% | +330.0 | +5.4% | $370.17 | +13.2% |
| 19 | SPSM | SPDR SERIES TRUST | — | 47,510.0 | $2.3M | 1.95% | — | — | $48.32 | +9.7% |
| 20 | QQQM | INVESCO EXCH TRADED FD TR II | — | 8,152.0 | $1.9M | 1.64% | +571.0 | +7.5% | $237.62 | +23.8% |
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
45.3%
Technology
18.4%
Healthcare
8.4%
Consumer Defensive
6.7%
Communication Services
6.2%
Consumer Cyclical
4.8%
Industrials
4.4%
Energy
3.0%
Utilities
2.7%