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Portfolio (Quarterly) Guide ↗

Tempo Wealth, LLC

· CIK 0002112005
13F Portfolio $573M AUM 213 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 11 New 124 Added 48 Reduced 12 Exited
Page 8 of 11  ·  213 positions
# 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%
Page 8 of 11  ·  213 positions

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%