Portfolio (Quarterly)
Guide ↗
Tempo Wealth, LLC
· CIK 0002112005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SO | SOUTHERN CO | Utilities | 16,949.0 | $1.5M | 0.26% | NEW | — | $87.20 | +8.0% |
| 62 | VEA | VANGUARD TAX-MANAGED FDS | — | 23,579.0 | $1.5M | 0.26% | NEW | — | $62.47 | +14.8% |
| 63 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4,533.0 | $1.5M | 0.26% | NEW | — | $324.06 | -3.9% |
| 64 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 74,066.0 | $1.4M | 0.26% | NEW | — | $19.57 | -0.3% |
| 65 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 73,001.0 | $1.4M | 0.26% | NEW | — | $19.74 | -0.6% |
| 66 | DVY | ISHARES TR | — | 10,129.0 | $1.4M | 0.26% | NEW | — | $141.14 | +10.0% |
| 67 | VTI | VANGUARD INDEX FDS | — | 4,145.0 | $1.4M | 0.25% | NEW | — | $335.28 | +10.1% |
| 68 | VIOO | VANGUARD ADMIRAL FDS INC | — | 11,826.0 | $1.3M | 0.23% | NEW | — | $110.96 | +16.1% |
| 69 | EFAV | ISHARES TR | — | 15,067.0 | $1.3M | 0.23% | NEW | — | $86.25 | +5.6% |
| 70 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 8,787.0 | $1.3M | 0.22% | NEW | — | $143.31 | -0.5% |
| 71 | SHOP | SHOPIFY INC | Technology | 7,807.0 | $1.3M | 0.22% | NEW | — | $160.97 | -35.2% |
| 72 | IXN | ISHARES TR | — | 11,781.0 | $1.2M | 0.22% | NEW | — | $105.00 | +33.0% |
| 73 | XLF | SELECT SECTOR SPDR TR | — | 22,161.0 | $1.2M | 0.22% | NEW | — | $54.77 | -5.4% |
| 74 | XMLV | INVESCO EXCH TRADED FD TR II | — | 19,297.0 | $1.2M | 0.21% | NEW | — | $62.37 | +5.1% |
| 75 | XLV | SELECT SECTOR SPDR TR | — | 7,715.0 | $1.2M | 0.21% | NEW | — | $154.80 | -3.8% |
| 76 | USIG | ISHARES TR | — | 22,903.0 | $1.2M | 0.21% | NEW | — | $51.77 | -1.2% |
| 77 | XLI | SELECT SECTOR SPDR TR | — | 7,606.0 | $1.2M | 0.21% | NEW | — | $155.13 | +12.3% |
| 78 | CRM | SALESFORCE INC | Technology | 4,282.0 | $1.1M | 0.20% | NEW | — | $264.88 | -32.1% |
| 79 | OUSA | ALPS ETF TR | — | 19,552.0 | $1.1M | 0.20% | NEW | — | $57.70 | +2.0% |
| 80 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 21,882.0 | $1.1M | 0.19% | NEW | — | $49.15 | -1.1% |
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%