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 | — | 1,420.0 | $356K | 0.30% | +195.0 | +15.9% | $250.55 | +11.1% |
| 62 | CVX | CHEVRON CORPORATION | Energy | 1,669.0 | $345K | 0.29% | -30.0 | -1.8% | $206.90 | -7.7% |
| 63 | GILD | GILEAD SCIENCES INC | Healthcare | 2,272.0 | $317K | 0.27% | +142.0 | +6.7% | $139.36 | -6.4% |
| 64 | CB | CHUBB LTD SWITZ | Financial Services | 920.0 | $300K | 0.25% | -10.0 | -1.1% | $325.93 | +1.3% |
| 65 | XTWO | BONDBLOXX ETF TRUST | — | 5,995.0 | $296K | 0.25% | -305.0 | -4.8% | $49.29 | -0.7% |
| 66 | IGSB | ISHARES TR | — | 5,522.0 | $290K | 0.25% | +398.0 | +7.8% | $52.56 | -0.5% |
| 67 | SCHM | SCHWAB STRATEGIC TR | — | 8,703.0 | $269K | 0.23% | +478.0 | +5.8% | $30.96 | +11.6% |
| 68 | GOOGL | ALPHABET INC | Communication Services | 870.0 | $250K | 0.21% | -80.0 | -8.4% | $287.56 | +34.8% |
| 69 | SPDW | SPDR INDEX SHS FDS | — | 5,435.0 | $248K | 0.21% | +219.0 | +4.2% | $45.65 | +10.3% |
| 70 | AXP | AMERICAN EXPRESS CO | Financial Services | 820.0 | $248K | 0.21% | — | — | $302.48 | +2.4% |
| 71 | BIBL | NORTHERN LTS FD TR IV | — | 4,945.0 | $233K | 0.20% | -765.0 | -13.4% | $47.15 | +12.2% |
| 72 | DIS | DISNEY WALT CO | Communication Services | 2,250.0 | $217K | 0.18% | NEW | — | $96.38 | +7.5% |
| 73 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 10,260.0 | $112K | 0.10% | NEW | — | $10.89 | +16.4% |
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
45.3%
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%