Portfolio (Quarterly)
Guide ↗
Tempo Wealth, LLC
· CIK 0002112005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XLF | SELECT SECTOR SPDR TR | — | 24,136.0 | $1.2M | 0.21% | +2K | +8.9% | $49.37 | +5.1% |
| 82 | GEV | GE VERNOVA INC | Utilities | 1,363.0 | $1.2M | 0.21% | +373.0 | +37.7% | $873.14 | +25.3% |
| 83 | IXN | ISHARES TR | — | 11,366.0 | $1.1M | 0.20% | -415.0 | -3.5% | $99.97 | +39.7% |
| 84 | SHOP | SHOPIFY INC | Technology | 8,909.0 | $1.1M | 0.18% | +1K | +14.1% | $118.62 | -11.9% |
| 85 | OUSA | ALPS ETF TR | — | 18,968.0 | $1.1M | 0.18% | -584.0 | -3.0% | $55.67 | +5.8% |
| 86 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 61,856.0 | $1.0M | 0.18% | +20K | +46.3% | $16.72 | -0.5% |
| 87 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 4,103.0 | $1.0M | 0.18% | -21.0 | -0.5% | $249.08 | +6.6% |
| 88 | CAT | CATERPILLAR INC | Industrials | 1,423.0 | $1.0M | 0.18% | +132.0 | +10.2% | $708.31 | +28.0% |
| 89 | ETN | EATON CORP PLC | Industrials | 2,804.0 | $1.0M | 0.17% | +27.0 | +1.0% | $357.69 | +14.4% |
| 90 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,459.0 | $996K | 0.17% | +207.0 | +16.5% | $682.37 | -19.0% |
| 91 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,090.0 | $991K | 0.17% | +933.0 | +29.6% | $242.37 | +2.0% |
| 92 | RZG | INVESCO EXCHANGE TRADED FD T | — | 17,083.0 | $973K | 0.17% | -1K | -7.8% | $56.96 | +13.4% |
| 93 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,430.0 | $949K | 0.17% | +925.0 | +61.5% | $390.44 | +71.8% |
| 94 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 19,312.0 | $941K | 0.16% | -3K | -11.7% | $48.71 | -0.1% |
| 95 | SCHD | SCHWAB STRATEGIC TR | — | 30,383.0 | $932K | 0.16% | NEW | — | $30.68 | +6.9% |
| 96 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 3,178.0 | $924K | 0.16% | — | — | $290.70 | -11.8% |
| 97 | BX | BLACKSTONE INC | Financial Services | 7,815.0 | $899K | 0.16% | +848.0 | +12.2% | $114.99 | +3.6% |
| 98 | IEFA | ISHARES TR | — | 9,831.0 | $890K | 0.15% | +316.0 | +3.3% | $90.53 | +8.6% |
| 99 | VGT | VANGUARD WORLD FD | — | 1,269.0 | $885K | 0.15% | -83.0 | -6.1% | $697.75 | -83.1% |
| 100 | RFG | INVESCO EXCHANGE TRADED FD T | — | 15,652.0 | $858K | 0.15% | -1K | -7.7% | $54.81 | +14.4% |
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%