Portfolio (Quarterly)
Guide ↗
Tempo Wealth, LLC
· CIK 0002112005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SHYG | ISHARES TR | — | 10,412.0 | $441K | 0.08% | +627.0 | +6.4% | $42.31 | +0.4% |
| 142 | ASML | ASML HLDG NV | Technology | 333.0 | $440K | 0.08% | +3.0 | +0.9% | $1321.29 | +21.9% |
| 143 | BA | BOEING CO | Industrials | 2,198.0 | $438K | 0.08% | +136.0 | +6.6% | $199.06 | +10.6% |
| 144 | IAU | ISHARES GOLD TR | Financial Services | 4,908.0 | $433K | 0.07% | — | — | $88.16 | -3.8% |
| 145 | TMUS | T-MOBILE US INC | Communication Services | 2,055.0 | $432K | 0.07% | +708.0 | +52.6% | $210.00 | -8.8% |
| 146 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,004.0 | $431K | 0.07% | +158.0 | +8.6% | $215.01 | +8.5% |
| 147 | INDA | ISHARES TR | — | 9,136.0 | $428K | 0.07% | +2K | +28.4% | $46.84 | +3.6% |
| 148 | XLE | SELECT SECTOR SPDR TR | — | 6,917.0 | $424K | 0.07% | +1K | +17.0% | $61.26 | -4.1% |
| 149 | KO | COCA COLA CO | Consumer Defensive | 5,555.0 | $422K | 0.07% | +2K | +37.7% | $76.05 | +6.0% |
| 150 | VCSH | VANGUARD SCOTTSDALE FDS | — | 5,283.0 | $419K | 0.07% | +996.0 | +23.2% | $79.27 | -0.4% |
| 151 | USMV | ISHARES TR | — | 4,508.0 | $418K | 0.07% | -44.0 | -1.0% | $92.74 | +4.3% |
| 152 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 13,056.0 | $418K | 0.07% | -2K | -10.6% | $32.01 | +0.6% |
| 153 | NFLX | NETFLIX INC. | Communication Services | 4,283.0 | $412K | 0.07% | +688.0 | +19.1% | $96.16 | -8.6% |
| 154 | OMF | ONEMAIN HLDGS INC | Financial Services | 7,684.0 | $411K | 0.07% | +4K | +140.2% | $53.49 | +0.3% |
| 155 | VO | VANGUARD INDEX FDS | — | 1,407.0 | $404K | 0.07% | -103.0 | -6.8% | $287.14 | -72.6% |
| 156 | HYBL | SSGA ACTIVE TR | — | 14,471.0 | $403K | 0.07% | -1K | -7.9% | $27.84 | +0.9% |
| 157 | WELL | WELLTOWER INC | Real Estate | 2,021.0 | $400K | 0.07% | — | — | $197.70 | +9.5% |
| 158 | NEE | NEXTERA ENERGY INC | Utilities | 4,292.0 | $399K | 0.07% | +884.0 | +25.9% | $92.88 | -5.3% |
| 159 | MDYV | SPDR SERIES TRUST | — | 4,674.0 | $398K | 0.07% | — | — | $85.16 | +7.2% |
| 160 | GD | GENERAL DYNAMICS CORP | Industrials | 1,104.0 | $379K | 0.07% | +10.0 | +0.9% | $343.36 | +0.2% |
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%