Portfolio (Quarterly)
Guide ↗
Tempo Wealth, LLC
· CIK 0002112005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 91,437.0 | $1.7M | 0.30% | +35K | +62.1% | $18.66 | -0.5% |
| 42 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 84,386.0 | $1.6M | 0.29% | +10K | +13.9% | $19.53 | -0.0% |
| 43 | XLI | SELECT SECTOR SPDR TR | — | 9,906.0 | $1.6M | 0.28% | +2K | +30.2% | $161.73 | +7.7% |
| 44 | DVY | ISHARES TR | — | 10,470.0 | $1.6M | 0.28% | +341.0 | +3.4% | $151.40 | +2.6% |
| 45 | VEA | VANGUARD TAX-MANAGED FDS | — | 23,745.0 | $1.5M | 0.27% | +166.0 | +0.7% | $64.08 | +11.7% |
| 46 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,360.0 | $1.5M | 0.26% | +738.0 | +20.4% | $345.15 | -9.5% |
| 47 | VRT | VERTIV HOLDINGS CO | Industrials | 5,790.0 | $1.5M | 0.25% | +491.0 | +9.3% | $250.58 | +30.2% |
| 48 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,181.0 | $1.4M | 0.25% | +562.0 | +12.2% | $279.26 | +9.1% |
| 49 | XOM | EXXON MOBIL CORP | Energy | 8,250.0 | $1.4M | 0.24% | +1K | +21.0% | $169.66 | -11.2% |
| 50 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,653.0 | $1.4M | 0.24% | +866.0 | +9.9% | $144.44 | -0.9% |
| 51 | USIG | ISHARES TR | — | 27,099.0 | $1.4M | 0.24% | +4K | +18.3% | $51.23 | -0.2% |
| 52 | XLV | SELECT SECTOR SPDR TR | — | 8,703.0 | $1.3M | 0.22% | +988.0 | +12.8% | $146.60 | +1.7% |
| 53 | SOXX | ISHARES TR | — | 3,804.0 | $1.3M | 0.22% | +382.0 | +11.2% | $328.69 | +72.7% |
| 54 | XLF | SELECT SECTOR SPDR TR | — | 24,136.0 | $1.2M | 0.21% | +2K | +8.9% | $49.37 | +4.9% |
| 55 | GEV | GE VERNOVA INC | Utilities | 1,363.0 | $1.2M | 0.21% | +373.0 | +37.7% | $873.14 | +23.3% |
| 56 | SHOP | SHOPIFY INC | Technology | 8,909.0 | $1.1M | 0.18% | +1K | +14.1% | $118.62 | -12.5% |
| 57 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 61,856.0 | $1.0M | 0.18% | +20K | +46.3% | $16.72 | -0.5% |
| 58 | CAT | CATERPILLAR INC | Industrials | 1,423.0 | $1.0M | 0.18% | +132.0 | +10.2% | $708.31 | +27.9% |
| 59 | ETN | EATON CORP PLC | Industrials | 2,804.0 | $1.0M | 0.17% | +27.0 | +1.0% | $357.69 | +13.2% |
| 60 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,459.0 | $996K | 0.17% | +207.0 | +16.5% | $682.37 | -18.4% |
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
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%