Portfolio (Quarterly)
Guide ↗
Tempo Wealth, LLC
· CIK 0002112005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PH | PARKER-HANNIFIN CORP | Industrials | 92,136.0 | $82.5M | 14.38% | +2K | +2.6% | $895.24 | -2.9% |
| 2 | PGR | PROGRESSIVE CORP | Financial Services | 158,330.0 | $31.4M | 5.47% | +11K | +7.3% | $198.24 | -0.3% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 31,219.0 | $20.3M | 3.54% | +3K | +10.1% | $650.34 | +15.5% |
| 4 | SPYV | SPDR SERIES TRUST | — | 293,156.0 | $16.6M | 2.89% | +15K | +5.2% | $56.58 | +8.2% |
| 5 | AAPL | APPLE INC | Technology | 65,294.0 | $16.6M | 2.89% | +2K | +2.5% | $253.79 | +22.8% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 54,412.0 | $15.6M | 2.73% | +3K | +5.0% | $287.56 | +34.9% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 87,508.0 | $15.3M | 2.66% | +2K | +1.8% | $174.40 | +23.6% |
| 8 | IVV | ISHARES TR | — | 23,285.0 | $15.2M | 2.65% | +1K | +4.8% | $653.21 | +15.6% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 25,785.0 | $14.9M | 2.60% | +2K | +10.2% | $577.18 | +26.4% |
| 10 | BND | VANGUARD BD INDEX FDS | — | 180,548.0 | $13.3M | 2.32% | +29K | +18.9% | $73.64 | -0.6% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 54,401.0 | $11.3M | 1.98% | +3K | +6.3% | $208.27 | +26.9% |
| 12 | IJR | ISHARES TR | — | 86,765.0 | $10.8M | 1.88% | +2K | +2.1% | $124.31 | +12.1% |
| 13 | MSFT | MICROSOFT CORP | Technology | 26,174.0 | $9.7M | 1.69% | +3K | +11.2% | $370.16 | +12.2% |
| 14 | IJH | ISHARES TR | — | 126,266.0 | $8.5M | 1.49% | +16K | +14.1% | $67.53 | +10.4% |
| 15 | VOO | VANGUARD INDEX FDS | — | 11,883.0 | $7.1M | 1.24% | +288.0 | +2.5% | $597.55 | +15.6% |
| 16 | QQQM | INVESCO EXCH TRADED FD TR II | — | 29,119.0 | $6.9M | 1.21% | +4K | +15.0% | $237.62 | +26.4% |
| 17 | MA | MASTERCARD INCORPORATED | Financial Services | 11,255.0 | $5.6M | 0.98% | +543.0 | +5.1% | $499.64 | -1.4% |
| 18 | META | META PLATFORMS INC | Communication Services | 8,729.0 | $5.0M | 0.87% | +1K | +14.8% | $572.11 | +6.0% |
| 19 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,822.0 | $4.8M | 0.84% | +242.0 | +5.3% | $996.48 | +0.3% |
| 20 | FLOT | ISHARES TR | — | 86,632.0 | $4.4M | 0.77% | +49K | +132.7% | $50.95 | +0.2% |
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
Industrials
28.4%
Financial Services
26.5%
Technology
22.7%
Communication Services
7.4%
Consumer Cyclical
6.9%
Consumer Defensive
2.8%
Healthcare
2.5%
Utilities
1.6%
Energy
0.6%
Basic Materials
0.5%