Portfolio (Quarterly)
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Tandem Investment Partners LLC
· CIK 0002056333| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DLS | WISDOMTREE TR | — | 7,670.0 | $625K | 0.53% | -20K | -72.3% | $81.50 | +7.2% |
| 22 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,116.0 | $595K | 0.50% | -240.0 | -5.5% | $144.44 | -1.4% |
| 23 | HON | HONEYWELL INTL INC | Industrials | 2,459.0 | $556K | 0.47% | -270.0 | -9.9% | $226.03 | -1.0% |
| 24 | AMGN | AMGEN INC | Healthcare | 1,542.0 | $543K | 0.46% | -146.0 | -8.7% | $351.85 | -4.1% |
| 25 | LOW | LOWES COS INC | Consumer Cyclical | 2,260.0 | $534K | 0.45% | -240.0 | -9.6% | $236.28 | -8.0% |
| 26 | BLK | BLACKROCK INC | Financial Services | 508.0 | $489K | 0.41% | -74.0 | -12.7% | $961.71 | +10.6% |
| 27 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,150.0 | $459K | 0.39% | -720.0 | -7.3% | $50.20 | -4.7% |
| 28 | RTX | RTX CORPORATION | Industrials | 2,277.0 | $439K | 0.37% | -175.0 | -7.1% | $192.90 | -9.4% |
| 29 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,555.0 | $405K | 0.34% | -425.0 | -21.5% | $260.29 | -4.0% |
| 30 | SNA | SNAP ON INC | Industrials | 1,050.0 | $381K | 0.32% | -255.0 | -19.5% | $363.22 | -0.9% |
| 31 | KO | COCA COLA CO | Consumer Defensive | 4,954.0 | $377K | 0.32% | -330.0 | -6.2% | $76.05 | +6.7% |
| 32 | SCHD | SCHWAB STRATEGIC TR | — | 11,745.0 | $360K | 0.30% | -282.0 | -2.3% | $30.68 | +5.1% |
| 33 | CVX | CHEVRON CORPORATION | Energy | 1,669.0 | $345K | 0.29% | -30.0 | -1.8% | $206.90 | -7.7% |
| 34 | CB | CHUBB LTD SWITZ | Financial Services | 920.0 | $300K | 0.25% | -10.0 | -1.1% | $325.93 | +1.3% |
| 35 | XTWO | BONDBLOXX ETF TRUST | — | 5,995.0 | $296K | 0.25% | -305.0 | -4.8% | $49.29 | -0.7% |
| 36 | GOOGL | ALPHABET INC | Communication Services | 870.0 | $250K | 0.21% | -80.0 | -8.4% | $287.56 | +34.8% |
| 37 | BIBL | NORTHERN LTS FD TR IV | — | 4,945.0 | $233K | 0.20% | -765.0 | -13.4% | $47.15 | +12.2% |
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
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%