Portfolio (Quarterly)
Guide ↗
Tempo Wealth, LLC
· CIK 0002112005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MU | MICRON TECHNOLOGY INC | Technology | 9,588.0 | $2.7M | 0.49% | NEW | — | $285.42 | +216.8% |
| 42 | XLK | SELECT SECTOR SPDR TR | — | 18,918.0 | $2.7M | 0.48% | NEW | — | $143.97 | +26.2% |
| 43 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 28,976.0 | $2.6M | 0.47% | NEW | — | $91.21 | -9.3% |
| 44 | MTUM | ISHARES TR | — | 10,305.0 | $2.6M | 0.46% | NEW | — | $250.32 | +24.9% |
| 45 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 119,896.0 | $2.5M | 0.44% | NEW | — | $20.60 | -1.0% |
| 46 | ITOT | ISHARES TR | — | 16,246.0 | $2.4M | 0.43% | NEW | — | $148.69 | +11.3% |
| 47 | BKLN | INVESCO EXCH TRADED FD TR II | — | 110,389.0 | $2.3M | 0.41% | NEW | — | $21.00 | -2.5% |
| 48 | SLYG | SPDR SERIES TRUST | — | 23,967.0 | $2.3M | 0.40% | NEW | — | $94.19 | +23.3% |
| 49 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 7,158.0 | $2.2M | 0.39% | NEW | — | $303.91 | +38.0% |
| 50 | FLOT | ISHARES TR | — | 37,232.0 | $1.9M | 0.34% | NEW | — | $50.86 | +0.2% |
| 51 | RKLB | ROCKET LAB CORP | Industrials | 26,454.0 | $1.8M | 0.33% | NEW | — | $69.76 | +9.2% |
| 52 | TLT | ISHARES TR | — | 20,765.0 | $1.8M | 0.32% | NEW | — | $87.16 | -3.3% |
| 53 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 52,118.0 | $1.8M | 0.32% | NEW | — | $34.26 | +7.4% |
| 54 | MGK | VANGUARD WORLD FD | — | 4,087.0 | $1.7M | 0.30% | NEW | — | $412.82 | -78.3% |
| 55 | ORCL | ORACLE CORP | Technology | 8,477.0 | $1.7M | 0.29% | NEW | — | $194.91 | -32.0% |
| 56 | BLK | BLACKROCK INC | Financial Services | 1,531.0 | $1.6M | 0.29% | NEW | — | $1070.23 | +2.2% |
| 57 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,619.0 | $1.6M | 0.29% | NEW | — | $353.29 | -26.9% |
| 58 | VIOG | VANGUARD ADMIRAL FDS INC | — | 13,336.0 | $1.6M | 0.29% | NEW | — | $121.28 | +23.3% |
| 59 | WMT | WALMART INC | Consumer Defensive | 13,454.0 | $1.5M | 0.27% | NEW | — | $111.41 | +2.1% |
| 60 | HD | HOME DEPOT INC | Consumer Cyclical | 4,353.0 | $1.5M | 0.27% | NEW | — | $344.10 | -0.8% |
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%