Portfolio (Quarterly)
Guide ↗
Tempo Wealth, LLC
· CIK 0002112005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | IQVIA HLDGS INC | — | 3,477.0 | $784K | 0.14% | NEW | — | $225.41 | — |
| 102 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 145.0 | $778K | 0.14% | NEW | — | $5362.87 | -97.0% |
| 103 | QBTS | D-WAVE QUANTUM INC | Technology | 29,610.0 | $774K | 0.14% | NEW | — | $26.15 | +6.3% |
| 104 | TJUL | INNOVATOR ETFS TRUST | — | 25,780.0 | $763K | 0.14% | NEW | — | $29.59 | +1.9% |
| 105 | CAT | CATERPILLAR INC | Industrials | 1,291.0 | $740K | 0.13% | NEW | — | $572.92 | +58.6% |
| 106 | CALF | PACER FDS TR | — | 16,334.0 | $725K | 0.13% | NEW | — | $44.37 | +10.3% |
| 107 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 42,290.0 | $716K | 0.13% | NEW | — | $16.92 | -1.6% |
| 108 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,252.0 | $714K | 0.13% | NEW | — | $570.04 | -2.3% |
| 109 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,505.0 | $705K | 0.13% | NEW | — | $468.76 | +43.3% |
| 110 | GLD | SPDR GOLD TR | Financial Services | 1,729.0 | $685K | 0.12% | NEW | — | $396.26 | +4.5% |
| 111 | IVOG | VANGUARD ADMIRAL FDS INC | — | 5,483.0 | $659K | 0.12% | NEW | — | $120.20 | +18.1% |
| 112 | IVE | ISHARES TR | — | 3,098.0 | $657K | 0.12% | NEW | — | $212.08 | +7.4% |
| 113 | GEV | GE VERNOVA INC | Utilities | 990.0 | $647K | 0.12% | NEW | — | $653.65 | +63.8% |
| 114 | IWF | ISHARES TR | — | 1,349.0 | $639K | 0.11% | NEW | — | $473.44 | -73.5% |
| 115 | SUSB | ISHARES TR | — | 24,996.0 | $631K | 0.11% | NEW | — | $25.24 | -1.0% |
| 116 | ABBV | ABBVIE INC | Healthcare | 2,745.0 | $627K | 0.11% | NEW | — | $228.47 | -6.7% |
| 117 | RGTI | RIGETTI COMPUTING INC | Technology | 27,859.0 | $617K | 0.11% | NEW | — | $22.15 | +13.2% |
| 118 | ACWV | ISHARES INC | — | 5,176.0 | $615K | 0.11% | NEW | — | $118.75 | +2.8% |
| 119 | RTX | RTX CORPORATION | Industrials | 3,340.0 | $613K | 0.11% | NEW | — | $183.40 | -2.4% |
| 120 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,649.0 | $610K | 0.11% | NEW | — | $369.99 | -16.0% |
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%