Portfolio (Quarterly)
Guide ↗
Tempo Wealth, LLC
· CIK 0002112005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PH | PARKER-HANNIFIN CORP | Industrials | 92,136.0 | $82.5M | 14.38% | +2K | +2.6% | $895.24 | -2.2% |
| 2 | PGR | PROGRESSIVE CORP | Financial Services | 158,330.0 | $31.4M | 5.47% | +11K | +7.3% | $198.24 | +0.9% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 31,219.0 | $20.3M | 3.54% | +3K | +10.1% | $650.34 | +15.4% |
| 4 | SPYG | SPDR SERIES TRUST | — | 184,996.0 | $18.1M | 3.16% | — | — | $97.91 | +22.0% |
| 5 | SPYV | SPDR SERIES TRUST | — | 293,156.0 | $16.6M | 2.89% | +15K | +5.2% | $56.58 | +8.3% |
| 6 | AAPL | APPLE INC | Technology | 65,294.0 | $16.6M | 2.89% | +2K | +2.5% | $253.79 | +22.3% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 54,412.0 | $15.6M | 2.73% | +3K | +5.0% | $287.56 | +33.7% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 87,508.0 | $15.3M | 2.66% | +2K | +1.8% | $174.40 | +24.0% |
| 9 | IVV | ISHARES TR | — | 23,285.0 | $15.2M | 2.65% | +1K | +4.8% | $653.21 | +15.5% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 25,785.0 | $14.9M | 2.60% | +2K | +10.2% | $577.18 | +25.9% |
| 11 | BND | VANGUARD BD INDEX FDS | — | 180,548.0 | $13.3M | 2.32% | +29K | +18.9% | $73.64 | -0.5% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 54,401.0 | $11.3M | 1.98% | +3K | +6.3% | $208.27 | +28.2% |
| 13 | IJR | ISHARES TR | — | 86,765.0 | $10.8M | 1.88% | +2K | +2.1% | $124.31 | +11.8% |
| 14 | VTV | VANGUARD INDEX FDS | — | 53,572.0 | $10.5M | 1.83% | — | — | $196.20 | +8.3% |
| 15 | AVGO | BROADCOM INC | Technology | 31,737.0 | $9.8M | 1.71% | — | — | $309.51 | +37.9% |
| 16 | MSFT | MICROSOFT CORP | Technology | 26,174.0 | $9.7M | 1.69% | +3K | +11.2% | $370.16 | +12.3% |
| 17 | IJH | ISHARES TR | — | 126,266.0 | $8.5M | 1.49% | +16K | +14.1% | $67.53 | +9.9% |
| 18 | DGRO | ISHARES TR | — | 108,757.0 | $7.6M | 1.33% | -2K | -2.0% | $70.18 | +6.9% |
| 19 | VOO | VANGUARD INDEX FDS | — | 11,883.0 | $7.1M | 1.24% | +288.0 | +2.5% | $597.55 | +15.5% |
| 20 | LGLV | SPDR SERIES TRUST | — | 39,823.0 | $7.1M | 1.24% | — | — | $178.10 | +1.0% |
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
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%