Portfolio (Quarterly)
Guide ↗
Tempo Wealth, LLC
· CIK 0002112005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LGLV | SPDR SERIES TRUST | — | 39,818.0 | $7.0M | 1.25% | NEW | — | $175.57 | +2.4% |
| 22 | QQQM | INVESCO EXCH TRADED FD TR II | — | 25,321.0 | $6.4M | 1.14% | NEW | — | $252.92 | +18.9% |
| 23 | COWZ | PACER FDS TR | — | 105,769.0 | $6.4M | 1.13% | NEW | — | $60.17 | +6.6% |
| 24 | MA | MASTERCARD INCORPORATED | Financial Services | 10,712.0 | $6.1M | 1.09% | NEW | — | $570.90 | -13.6% |
| 25 | VUG | VANGUARD INDEX FDS | — | 12,486.0 | $6.1M | 1.08% | NEW | — | $487.88 | -81.9% |
| 26 | QUAL | ISHARES TR | — | 26,537.0 | $5.3M | 0.94% | NEW | — | $198.62 | +8.6% |
| 27 | META | META PLATFORMS INC | Communication Services | 7,606.0 | $5.0M | 0.89% | NEW | — | $660.07 | -7.2% |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 10,844.0 | $4.9M | 0.87% | NEW | — | $449.72 | -3.6% |
| 29 | GOOG | ALPHABET INC | Communication Services | 13,928.0 | $4.4M | 0.78% | NEW | — | $313.80 | +22.6% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,860.0 | $4.0M | 0.70% | NEW | — | $502.63 | — |
| 31 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,580.0 | $3.9M | 0.70% | NEW | — | $862.30 | +16.3% |
| 32 | EFA | ISHARES TR | — | 39,331.0 | $3.8M | 0.67% | NEW | — | $96.03 | +9.5% |
| 33 | JPM | JPMORGAN CHASE & CO. | Financial Services | 11,299.0 | $3.6M | 0.65% | NEW | — | $322.23 | -4.8% |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 16,982.0 | $3.5M | 0.63% | NEW | — | $206.95 | +11.2% |
| 35 | MDYG | SPDR SERIES TRUST | — | 37,396.0 | $3.5M | 0.62% | NEW | — | $92.43 | +17.8% |
| 36 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 18,995.0 | $3.4M | 0.60% | NEW | — | $177.75 | -23.2% |
| 37 | IVOO | VANGUARD ADMIRAL FDS INC | — | 25,810.0 | $2.9M | 0.51% | NEW | — | $111.80 | +13.0% |
| 38 | LOW | LOWES COS INC | Consumer Cyclical | 11,962.0 | $2.9M | 0.51% | NEW | — | $241.17 | -12.0% |
| 39 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,246.0 | $2.9M | 0.51% | NEW | — | $878.96 | +13.1% |
| 40 | V | VISA INC | Financial Services | 7,823.0 | $2.7M | 0.49% | NEW | — | $350.71 | -6.9% |
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
26.8%
Industrials
26.8%
Technology
24.4%
Communication Services
7.7%
Consumer Cyclical
7.4%
Healthcare
2.4%
Consumer Defensive
2.3%
Utilities
1.3%
Basic Materials
0.5%
Energy
0.3%