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 | SPY | SPDR S&P 500 ETF TR | Financial Services | 11,886.0 | $8.1M | 6.83% | NEW | — | $681.92 | +8.9% |
| 2 | VCRB | VANGUARD MALVERN FDS | — | 94,832.0 | $7.4M | 6.23% | NEW | — | $77.90 | -1.5% |
| 3 | SPYM | SPDR SERIES TRUST | — | 85,865.0 | $6.9M | 5.81% | NEW | — | $80.22 | +9.0% |
| 4 | VXUS | VANGUARD STAR FDS | — | 78,445.0 | $5.9M | 4.99% | NEW | — | $75.44 | +12.1% |
| 5 | COWZ | PACER FDS TR | — | 97,394.0 | $5.9M | 4.94% | NEW | — | $60.17 | +5.3% |
| 6 | VGT | VANGUARD WORLD FD | — | 6,798.0 | $5.1M | 4.32% | NEW | — | $753.78 | -84.8% |
| 7 | VTI | VANGUARD INDEX FDS | — | 13,317.0 | $4.5M | 3.77% | NEW | — | $335.27 | +8.9% |
| 8 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 6,170.0 | $3.7M | 3.14% | NEW | — | $603.28 | +10.3% |
| 9 | COWG | PACER FDS TR | — | 98,023.0 | $3.5M | 2.91% | NEW | — | $35.21 | +7.0% |
| 10 | XLV | SELECT SECTOR SPDR TR | — | 21,265.0 | $3.3M | 2.78% | NEW | — | $154.80 | -4.3% |
| 11 | QQQ | INVESCO QQQ TR | Financial Services | 5,255.0 | $3.2M | 2.72% | NEW | — | $614.31 | +16.3% |
| 12 | FLRN | SPDR SERIES TRUST | — | 102,600.0 | $3.2M | 2.66% | NEW | — | $30.73 | +0.3% |
| 13 | VCIT | VANGUARD SCOTTSDALE FDS | — | 37,192.0 | $3.1M | 2.63% | NEW | — | $83.75 | -1.9% |
| 14 | MSFT | MICROSOFT CORP | Technology | 6,137.0 | $3.0M | 2.50% | NEW | — | $483.62 | -13.3% |
| 15 | VGIT | VANGUARD SCOTTSDALE FDS | — | 49,435.0 | $3.0M | 2.50% | NEW | — | $59.93 | -2.0% |
| 16 | SPMD | SPDR SERIES TRUST | — | 49,095.0 | $2.8M | 2.40% | NEW | — | $57.91 | +10.3% |
| 17 | RSP | INVESCO EXCHANGE TRADED FD T | — | 14,475.0 | $2.8M | 2.34% | NEW | — | $191.56 | +6.9% |
| 18 | AAPL | APPLE INC | Technology | 9,957.0 | $2.7M | 2.28% | NEW | — | $271.86 | +12.2% |
| 19 | VIG | VANGUARD SPECIALIZED FUNDS | — | 10,430.0 | $2.3M | 1.93% | NEW | — | $219.78 | +5.1% |
| 20 | DLS | WISDOMTREE TR | — | 27,725.0 | $2.2M | 1.89% | NEW | — | $81.01 | +7.9% |
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
45.7%
Technology
19.9%
Healthcare
8.3%
Consumer Defensive
6.3%
Communication Services
5.8%
Consumer Cyclical
4.8%
Industrials
4.5%
Utilities
2.4%
Energy
2.3%