Portfolio (Quarterly)
Guide ↗
Tempo Wealth, LLC
· CIK 0002112005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LLY | ELI LILLY & CO | Healthcare | 932.0 | $857K | 0.15% | +53.0 | +6.0% | $919.36 | +17.4% |
| 102 | VOT | VANGUARD INDEX FDS | — | 3,328.0 | $856K | 0.15% | — | — | $257.35 | +14.3% |
| 103 | CRM | SALESFORCE INC | Technology | 4,191.0 | $782K | 0.14% | -91.0 | -2.1% | $186.66 | -2.8% |
| 104 | LTBR | LIGHTBRIDGE CORP | Industrials | 68,363.0 | $729K | 0.13% | +5K | +8.0% | $10.66 | +9.5% |
| 105 | IVE | ISHARES TR | — | 3,441.0 | $727K | 0.13% | +343.0 | +11.1% | $211.17 | +8.0% |
| 106 | RTX | RTX CORPORATION | Industrials | 3,755.0 | $724K | 0.13% | +415.0 | +12.4% | $192.90 | -7.8% |
| 107 | GLD | SPDR GOLD TR | Financial Services | 1,659.0 | $714K | 0.12% | -70.0 | -4.0% | $430.24 | -3.8% |
| 108 | GE | GE AEROSPACE | Industrials | 2,492.0 | $707K | 0.12% | +849.0 | +51.7% | $283.72 | +9.8% |
| 109 | — | FORTINET INC | — | 8,552.0 | $699K | 0.12% | +1K | +20.4% | $81.72 | — |
| 110 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 12,493.0 | $694K | 0.12% | -2K | -11.0% | $55.52 | +8.9% |
| 111 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,144.0 | $691K | 0.12% | +185.0 | +19.3% | $604.31 | -12.0% |
| 112 | IVOG | VANGUARD ADMIRAL FDS INC | — | 5,474.0 | $684K | 0.12% | — | — | $125.03 | +12.7% |
| 113 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,438.0 | $660K | 0.12% | -311.0 | -11.3% | $270.57 | +39.9% |
| 114 | MRVL | MARVELL TECHNOLOGY INC | Technology | 6,625.0 | $656K | 0.11% | +159.0 | +2.5% | $99.05 | +102.4% |
| 115 | WM | WASTE MGMT INC DEL | Industrials | 2,796.0 | $642K | 0.11% | +391.0 | +16.3% | $229.79 | -6.0% |
| 116 | TJUL | INNOVATOR ETFS TRUST | — | 21,366.0 | $627K | 0.11% | -4K | -17.1% | $29.36 | +2.7% |
| 117 | SUSB | ISHARES TR | — | 25,024.0 | $627K | 0.11% | — | — | $25.06 | -0.4% |
| 118 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 16,054.0 | $617K | 0.11% | +8K | +88.5% | $38.42 | +12.7% |
| 119 | ACWV | ISHARES INC | — | 5,136.0 | $614K | 0.11% | -40.0 | -0.8% | $119.52 | +2.2% |
| 120 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 146.0 | $613K | 0.11% | +1.0 | +0.7% | $4197.13 | -96.1% |
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
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%