Portfolio (Quarterly)
Guide ↗
Tempo Wealth, LLC
· CIK 0002112005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VB | VANGUARD INDEX FDS | — | 1,427.0 | $374K | 0.07% | -209.0 | -12.8% | $261.93 | +11.7% |
| 42 | CALF | PACER FDS TR | — | 7,024.0 | $315K | 0.06% | -9K | -57.0% | $44.87 | +9.0% |
| 43 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,149.0 | $310K | 0.05% | -86.0 | -2.7% | $98.37 | +3.9% |
| 44 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 10,963.0 | $307K | 0.05% | -6K | -34.1% | $28.00 | +5.7% |
| 45 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,722.0 | $299K | 0.05% | -14.0 | -0.8% | $173.44 | -6.3% |
| 46 | ABT | ABBOTT LABORATORIES | Healthcare | 2,452.0 | $252K | 0.04% | -30.0 | -1.2% | $102.67 | -15.5% |
| 47 | PFE | PFIZER INC | Healthcare | 8,601.0 | $242K | 0.04% | -130.0 | -1.5% | $28.08 | -8.3% |
| 48 | TXN | TEXAS INSTRS INC | Technology | 1,184.0 | $230K | 0.04% | -27.0 | -2.2% | $194.06 | +66.5% |
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%