Portfolio (Quarterly)
Guide ↗
Tandem Investment Partners LLC
· CIK 0002056333| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PTL | NORTHERN LTS FD TR IV | — | 1,225.0 | $304K | 0.26% | NEW | — | $248.19 | +12.1% |
| 62 | AXP | AMERICAN EXPRESS CO | Financial Services | 820.0 | $303K | 0.26% | NEW | — | $369.95 | -16.3% |
| 63 | GOOGL | ALPHABET INC | Communication Services | 950.0 | $297K | 0.25% | NEW | — | $313.00 | +23.9% |
| 64 | CB | CHUBB LIMITED | Financial Services | 930.0 | $290K | 0.24% | NEW | — | $312.12 | +5.8% |
| 65 | IGSB | ISHARES TR | — | 5,124.0 | $271K | 0.23% | NEW | — | $52.88 | -1.1% |
| 66 | GILD | GILEAD SCIENCES INC | Healthcare | 2,130.0 | $261K | 0.22% | NEW | — | $122.74 | +6.3% |
| 67 | CVX | CHEVRON CORP NEW | Energy | 1,699.0 | $259K | 0.22% | NEW | — | $152.41 | +25.3% |
| 68 | BIBL | NORTHERN LTS FD TR IV | — | 5,710.0 | $258K | 0.22% | NEW | — | $45.13 | +17.2% |
| 69 | SCHM | SCHWAB STRATEGIC TR | — | 8,225.0 | $247K | 0.21% | NEW | — | $30.07 | +14.9% |
| 70 | SPDW | SPDR INDEX SHS FDS | — | 5,216.0 | $232K | 0.20% | NEW | — | $44.41 | +13.4% |
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%