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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 7 of 7  ·  124 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 ENB ENBRIDGE INC Energy 4,261.0 $231K 0.04% +25.0 +0.6% $54.14 +5.3%
122 OWL BLUE OWL CAPITAL INC Financial Services 24,683.0 $225K 0.04% +9K +55.4% $9.13 +10.6%
123 JPC NUVEEN PFD & INCOME OPPORTUN Financial Services 13,233.0 $100K 0.02% +199.0 +1.5% $7.54 +4.8%
124 EZRA RELIANCE GLOBAL GROUP INC Financial Services 26,377.0 $5K 0.00% +12K +82.4% $0.18 +2148.5%
Page 7 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%