Portfolio (Quarterly)
Guide ↗
Tempo Wealth, LLC
· CIK 0002112005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BX | BLACKSTONE INC | Financial Services | 6,967.0 | $1.1M | 0.19% | NEW | — | $154.14 | -23.7% |
| 82 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,622.0 | $1.1M | 0.19% | NEW | — | $293.53 | +6.3% |
| 83 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 56,406.0 | $1.1M | 0.19% | NEW | — | $18.83 | -1.4% |
| 84 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 3,178.0 | $1.0M | 0.19% | NEW | — | $328.60 | -21.9% |
| 85 | SOXX | ISHARES TR | — | 3,422.0 | $1.0M | 0.18% | NEW | — | $301.13 | +89.4% |
| 86 | VGT | VANGUARD WORLD FD | — | 1,352.0 | $1.0M | 0.18% | NEW | — | $753.82 | -84.3% |
| 87 | RZG | INVESCO EXCHANGE TRADED FD T | — | 18,533.0 | $1.0M | 0.18% | NEW | — | $54.38 | +18.5% |
| 88 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 4,124.0 | $988K | 0.18% | NEW | — | $239.62 | +10.7% |
| 89 | LLY | ELI LILLY & CO | Healthcare | 879.0 | $945K | 0.17% | NEW | — | $1075.25 | -0.3% |
| 90 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,157.0 | $935K | 0.17% | NEW | — | $296.19 | -15.4% |
| 91 | VWO | VANGUARD INTL EQUITY INDEX F | — | 17,367.0 | $934K | 0.17% | NEW | — | $53.76 | +12.0% |
| 92 | VOT | VANGUARD INDEX FDS | — | 3,321.0 | $927K | 0.17% | NEW | — | $279.17 | +5.5% |
| 93 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,749.0 | $907K | 0.16% | NEW | — | $330.06 | +15.0% |
| 94 | RFG | INVESCO EXCHANGE TRADED FD T | — | 16,952.0 | $889K | 0.16% | NEW | — | $52.44 | +20.3% |
| 95 | ETN | EATON CORP PLC | Industrials | 2,777.0 | $885K | 0.16% | NEW | — | $318.53 | +27.0% |
| 96 | VRT | VERTIV HOLDINGS CO | Industrials | 5,299.0 | $858K | 0.15% | NEW | — | $162.00 | +100.9% |
| 97 | IEFA | ISHARES TR | — | 9,515.0 | $851K | 0.15% | NEW | — | $89.46 | +9.8% |
| 98 | XOM | EXXON MOBIL CORP | Energy | 6,816.0 | $820K | 0.15% | NEW | — | $120.34 | +24.6% |
| 99 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 14,041.0 | $816K | 0.14% | NEW | — | $58.12 | +4.2% |
| 100 | LTBR | LIGHTBRIDGE CORP | Industrials | 63,325.0 | $800K | 0.14% | NEW | — | $12.64 | -8.1% |
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%