Portfolio (Quarterly)
Guide ↗
Tempo Wealth, LLC
· CIK 0002112005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | XLY | SELECT SECTOR SPDR TR | — | 3,478.0 | $379K | 0.07% | — | — | $108.97 | +9.3% |
| 162 | — | FIRST TR EXCH TRADED FD III | — | 5,356.0 | $377K | 0.07% | — | — | $70.36 | — |
| 163 | SLYV | SPDR SERIES TRUST | — | 3,979.0 | $376K | 0.07% | -37.0 | -0.9% | $94.57 | +10.5% |
| 164 | UFOX | ETF SER SOLUTIONS | — | 5,488.0 | $374K | 0.07% | +28.0 | +0.5% | $68.17 | +50.4% |
| 165 | VB | VANGUARD INDEX FDS | — | 1,427.0 | $374K | 0.07% | -209.0 | -12.8% | $261.93 | +11.9% |
| 166 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 5,871.0 | $368K | 0.06% | — | — | $62.68 | +34.7% |
| 167 | VTC | VANGUARD SCOTTSDALE FDS | — | 4,788.0 | $368K | 0.06% | +38.0 | +0.8% | $76.83 | -0.2% |
| 168 | TDG | TRANSDIGM GROUP INC | Industrials | 315.0 | $365K | 0.06% | +2.0 | +0.6% | $1158.96 | +4.9% |
| 169 | SPYD | SPDR SERIES TRUST | — | 7,731.0 | $352K | 0.06% | +77.0 | +1.0% | $45.52 | +4.9% |
| 170 | BAC | BANK AMERICA CORP | Financial Services | 7,216.0 | $352K | 0.06% | +2K | +40.7% | $48.75 | +7.3% |
| 171 | IEI | ISHARES TR | — | 2,866.0 | $340K | 0.06% | +117.0 | +4.3% | $118.59 | -1.0% |
| 172 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,120.0 | $328K | 0.06% | +6.0 | +0.5% | $292.87 | +32.0% |
| 173 | DDOG | DATADOG INC | Technology | 2,756.0 | $325K | 0.06% | +1K | +80.1% | $118.05 | +90.1% |
| 174 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 19,730.0 | $325K | 0.06% | +6K | +43.1% | $16.46 | -0.5% |
| 175 | PEP | PEPSICO INC | Consumer Defensive | 2,058.0 | $320K | 0.06% | +73.0 | +3.7% | $155.28 | -5.3% |
| 176 | MRK | MERCK & CO INC | Healthcare | 2,632.0 | $317K | 0.06% | +413.0 | +18.6% | $120.31 | +0.3% |
| 177 | CALF | PACER FDS TR | — | 7,024.0 | $315K | 0.06% | -9K | -57.0% | $44.87 | +9.1% |
| 178 | CVX | CHEVRON CORPORATION | Energy | 1,519.0 | $314K | 0.06% | NEW | — | $206.87 | -9.5% |
| 179 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,149.0 | $310K | 0.05% | -86.0 | -2.7% | $98.37 | +3.9% |
| 180 | MS | MORGAN STANLEY | Financial Services | 1,877.0 | $309K | 0.05% | +66.0 | +3.6% | $164.56 | +22.2% |
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%