Portfolio (Quarterly)
Guide ↗
Tempo Wealth, LLC
· CIK 0002112005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | OUSA | ALPS ETF TR | — | 18,968.0 | $1.1M | 0.18% | -584.0 | -3.0% | $55.67 | +5.8% |
| 22 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 4,103.0 | $1.0M | 0.18% | -21.0 | -0.5% | $249.08 | +6.1% |
| 23 | RZG | INVESCO EXCHANGE TRADED FD T | — | 17,083.0 | $973K | 0.17% | -1K | -7.8% | $56.96 | +13.2% |
| 24 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 19,312.0 | $941K | 0.16% | -3K | -11.7% | $48.71 | -0.2% |
| 25 | VGT | VANGUARD WORLD FD | — | 1,269.0 | $885K | 0.15% | -83.0 | -6.1% | $697.75 | -83.1% |
| 26 | RFG | INVESCO EXCHANGE TRADED FD T | — | 15,652.0 | $858K | 0.15% | -1K | -7.7% | $54.81 | +14.4% |
| 27 | CRM | SALESFORCE INC | Technology | 4,191.0 | $782K | 0.14% | -91.0 | -2.1% | $186.66 | -3.6% |
| 28 | GLD | SPDR GOLD TR | Financial Services | 1,659.0 | $714K | 0.12% | -70.0 | -4.0% | $430.24 | -4.2% |
| 29 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 12,493.0 | $694K | 0.12% | -2K | -11.0% | $55.52 | +9.1% |
| 30 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,438.0 | $660K | 0.12% | -311.0 | -11.3% | $270.57 | +40.4% |
| 31 | TJUL | INNOVATOR ETFS TRUST | — | 21,366.0 | $627K | 0.11% | -4K | -17.1% | $29.36 | +2.7% |
| 32 | ACWV | ISHARES INC | — | 5,136.0 | $614K | 0.11% | -40.0 | -0.8% | $119.52 | +2.1% |
| 33 | — | CENCORA INC | — | 1,686.0 | $530K | 0.09% | -16.0 | -0.9% | $314.15 | — |
| 34 | INTC | INTEL CORP | Technology | 11,907.0 | $525K | 0.09% | -118.0 | -1.0% | $44.13 | +177.5% |
| 35 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,729.0 | $451K | 0.08% | -60.0 | -2.1% | $165.34 | +10.2% |
| 36 | USMV | ISHARES TR | — | 4,508.0 | $418K | 0.07% | -44.0 | -1.0% | $92.74 | +4.2% |
| 37 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 13,056.0 | $418K | 0.07% | -2K | -10.6% | $32.01 | +0.3% |
| 38 | VO | VANGUARD INDEX FDS | — | 1,407.0 | $404K | 0.07% | -103.0 | -6.8% | $287.14 | -72.6% |
| 39 | HYBL | SSGA ACTIVE TR | — | 14,471.0 | $403K | 0.07% | -1K | -7.9% | $27.84 | +0.9% |
| 40 | SLYV | SPDR SERIES TRUST | — | 3,979.0 | $376K | 0.07% | -37.0 | -0.9% | $94.57 | +10.4% |
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%