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Portfolio (Quarterly) Guide ↗

Tempo Wealth, LLC

· CIK 0002112005
13F Portfolio $573M AUM 213 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 11 New 124 Added 48 Reduced 12 Exited
Page 3 of 7  ·  124 positions
# 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%
Page 3 of 7  ·  124 positions

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%