Portfolio (Quarterly)
Guide ↗
TANDEMGROWTH FINANCIAL ADVISORS LLC
· CIK 0002110449| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LLY | ELI LILLY & CO | Healthcare | 369.0 | $443K | 0.36% | NEW | — | $1199.43 | -1.9% |
| 22 | DFEM | DIMENSIONAL ETF TRUST | — | 8,773.0 | $357K | 0.29% | NEW | — | $40.64 | -0.4% |
| 23 | DFSD | DIMENSIONAL ETF TRUST | — | 6,874.0 | $328K | 0.27% | NEW | — | $47.75 | -0.8% |
| 24 | EFX | EQUIFAX INC | Industrials | 1,684.0 | $267K | 0.22% | NEW | — | $158.72 | +19.9% |
| 25 | IWD | ISHARES TR | — | 1,098.0 | $266K | 0.22% | NEW | — | $242.33 | +6.3% |
| 26 | BNDX | VANGUARD CHARLOTTE FDS | — | 4,595.0 | $223K | 0.18% | NEW | — | $48.43 | -1.5% |
| 27 | AVRE | AMERICAN CENTY ETF TR | — | 4,409.0 | $209K | 0.17% | NEW | — | $47.38 | +1.3% |
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
54.8%
Consumer Cyclical
22.8%
Healthcare
13.9%
Industrials
8.4%