Portfolio (Quarterly)
Guide ↗
Tempo Wealth, LLC
· CIK 0002112005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRO | ISHARES TR | — | 108,757.0 | $7.6M | 1.33% | -2K | -2.0% | $70.18 | +6.6% |
| 2 | AMD | ADVANCED MICRO DEVICES INC | Technology | 32,901.0 | $6.7M | 1.17% | -260.0 | -0.8% | $203.43 | +141.4% |
| 3 | COWZ | PACER FDS TR | — | 105,135.0 | $6.6M | 1.15% | -634.0 | -0.6% | $62.56 | +2.9% |
| 4 | VUG | VANGUARD INDEX FDS | — | 11,845.0 | $5.2M | 0.90% | -641.0 | -5.1% | $436.77 | -79.8% |
| 5 | QUAL | ISHARES TR | — | 26,370.0 | $5.1M | 0.88% | -167.0 | -0.6% | $191.81 | +12.6% |
| 6 | MU | MICRON TECHNOLOGY INC | Technology | 8,959.0 | $3.0M | 0.53% | -629.0 | -6.6% | $337.84 | +160.8% |
| 7 | IVOO | VANGUARD ADMIRAL FDS INC | — | 25,263.0 | $2.9M | 0.50% | -547.0 | -2.1% | $114.32 | +10.3% |
| 8 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 28,744.0 | $2.7M | 0.46% | -232.0 | -0.8% | $92.31 | -4.6% |
| 9 | MTUM | ISHARES TR | — | 10,207.0 | $2.4M | 0.43% | -98.0 | -0.9% | $239.99 | +30.7% |
| 10 | ITOT | ISHARES TR | — | 15,926.0 | $2.3M | 0.40% | -320.0 | -2.0% | $142.43 | +15.4% |
| 11 | BKLN | INVESCO EXCH TRADED FD TR II | — | 109,554.0 | $2.2M | 0.39% | -835.0 | -0.8% | $20.41 | +0.4% |
| 12 | VIOG | VANGUARD ADMIRAL FDS INC | — | 13,153.0 | $1.6M | 0.28% | -183.0 | -1.4% | $124.46 | +12.8% |
| 13 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 43,562.0 | $1.5M | 0.26% | -9K | -16.4% | $33.77 | +7.7% |
| 14 | HD | HOME DEPOT INC | Consumer Cyclical | 4,323.0 | $1.4M | 0.25% | -30.0 | -0.7% | $328.88 | -5.7% |
| 15 | MGK | VANGUARD WORLD FD | — | 3,714.0 | $1.4M | 0.24% | -373.0 | -9.1% | $367.43 | -75.6% |
| 16 | EFAV | ISHARES TR | — | 14,894.0 | $1.4M | 0.24% | -173.0 | -1.1% | $91.37 | -0.2% |
| 17 | VIOO | VANGUARD ADMIRAL FDS INC | — | 11,720.0 | $1.3M | 0.23% | -106.0 | -0.9% | $114.83 | +11.8% |
| 18 | ORCL | ORACLE CORP | Technology | 8,431.0 | $1.2M | 0.22% | -46.0 | -0.5% | $147.10 | +32.2% |
| 19 | XMLV | INVESCO EXCH TRADED FD TR II | — | 18,970.0 | $1.2M | 0.21% | -327.0 | -1.7% | $62.97 | +4.0% |
| 20 | IXN | ISHARES TR | — | 11,366.0 | $1.1M | 0.20% | -415.0 | -3.5% | $99.97 | +39.7% |
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%