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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 10 of 11  ·  213 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 BUFD FIRST TR EXCHNG TRADED FD VI 10,963.0 $307K 0.05% -6K -34.1% $28.00 +5.6%
182 LIN LINDE PLC Basic Materials 607.0 $301K 0.05% +11.0 +1.9% $495.68 +3.8%
183 MRSH MARSH & MCLENNAN COS INC Financial Services 1,722.0 $299K 0.05% -14.0 -0.8% $173.44 -6.1%
184 DG DOLLAR GEN CORP Consumer Defensive 2,422.0 $288K 0.05% +309.0 +14.6% $118.75 -12.9%
185 QCOM QUALCOMM INC Technology 2,221.0 $286K 0.05% +135.0 +6.5% $128.79 +92.7%
186 MCK MCKESSON CORP Healthcare 329.0 $285K 0.05% +59.0 +21.9% $865.35 -12.6%
187 PPA INVESCO EXCHANGE TRADED FD T 1,694.0 $281K 0.05% NEW $165.72 +4.7%
188 VCIT VANGUARD SCOTTSDALE FDS 3,362.0 $278K 0.05% +436.0 +14.9% $82.76 -0.3%
189 CMI CUMMINS INC Industrials 476.0 $256K 0.04% $537.82 +22.5%
190 ABT ABBOTT LABORATORIES Healthcare 2,452.0 $252K 0.04% -30.0 -1.2% $102.67 -15.7%
191 HOOD ROBINHOOD MKTS INC Financial Services 3,594.0 $249K 0.04% NEW $69.30 +7.2%
192 XLP SELECT SECTOR SPDR TR 3,026.0 $248K 0.04% NEW $81.99 +2.5%
193 IONQ IONQ INC Technology 8,594.0 $248K 0.04% +1K +16.8% $28.83 +114.7%
194 SLV ISHARES SILVER TR Financial Services 3,561.0 $243K 0.04% +191.0 +5.7% $68.14 +0.9%
195 PFE PFIZER INC Healthcare 8,601.0 $242K 0.04% -130.0 -1.5% $28.08 -7.9%
196 PWR QUANTA SVCS INC Industrials 434.0 $238K 0.04% NEW $548.51 +34.8%
197 IWD ISHARES TR 1,114.0 $238K 0.04% $213.67 +11.3%
198 POCT INNOVATOR ETFS TRUST 5,512.0 $238K 0.04% $43.11 +7.0%
199 IWB ISHARES TR 659.0 $235K 0.04% $356.57 +14.6%
200 ENB ENBRIDGE INC Energy 4,261.0 $231K 0.04% +25.0 +0.6% $54.14 +5.1%
Page 10 of 11  ·  213 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%