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 | 8,959.0 | $3.0M | 0.53% | -629.0 | -6.6% | $337.84 | +122.3% |
| 42 | IVOO | VANGUARD ADMIRAL FDS INC | — | 25,263.0 | $2.9M | 0.50% | -547.0 | -2.1% | $114.32 | +8.8% |
| 43 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 28,744.0 | $2.7M | 0.46% | -232.0 | -0.8% | $92.31 | -0.6% |
| 44 | TLT | ISHARES TR | — | 29,729.0 | $2.6M | 0.45% | +9K | +43.2% | $86.69 | -2.3% |
| 45 | XLK | SELECT SECTOR SPDR TR | — | 19,162.0 | $2.5M | 0.44% | +244.0 | +1.3% | $132.90 | +35.7% |
| 46 | SLYG | SPDR SERIES TRUST | — | 25,788.0 | $2.5M | 0.43% | +2K | +7.6% | $96.62 | +11.9% |
| 47 | MTUM | ISHARES TR | — | 10,207.0 | $2.4M | 0.43% | -98.0 | -0.9% | $239.99 | +26.5% |
| 48 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 7,170.0 | $2.4M | 0.42% | — | — | $337.97 | +19.7% |
| 49 | V | VISA INC | Financial Services | 7,958.0 | $2.4M | 0.42% | +135.0 | +1.7% | $302.23 | +8.8% |
| 50 | ITOT | ISHARES TR | — | 15,926.0 | $2.3M | 0.40% | -320.0 | -2.0% | $142.43 | +14.4% |
| 51 | BKLN | INVESCO EXCH TRADED FD TR II | — | 109,554.0 | $2.2M | 0.39% | -835.0 | -0.8% | $20.41 | +0.3% |
| 52 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 108,628.0 | $2.1M | 0.37% | +36K | +48.8% | $19.62 | -0.1% |
| 53 | WMT | WALMART INC | Consumer Defensive | 16,295.0 | $2.0M | 0.35% | +3K | +21.1% | $124.28 | -3.2% |
| 54 | SO | SOUTHERN CO | Utilities | 20,295.0 | $2.0M | 0.34% | +3K | +19.7% | $96.52 | -2.0% |
| 55 | RKLB | ROCKET LAB CORP | Industrials | 27,277.0 | $1.8M | 0.30% | +823.0 | +3.1% | $64.22 | +111.4% |
| 56 | VWO | VANGUARD INTL EQUITY INDEX F | — | 31,857.0 | $1.7M | 0.30% | +14K | +83.4% | $54.05 | +9.1% |
| 57 | BLK | BLACKROCK INC | Financial Services | 1,779.0 | $1.7M | 0.30% | +248.0 | +16.2% | $961.95 | +11.5% |
| 58 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 91,437.0 | $1.7M | 0.30% | +35K | +62.1% | $18.66 | -0.6% |
| 59 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 84,386.0 | $1.6M | 0.29% | +10K | +13.9% | $19.53 | -0.1% |
| 60 | VIOG | VANGUARD ADMIRAL FDS INC | — | 13,153.0 | $1.6M | 0.28% | -183.0 | -1.4% | $124.46 | +11.8% |
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
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%