Portfolio (Quarterly)
Guide ↗
Tempo Wealth, LLC
· CIK 0002112005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GD | GENERAL DYNAMICS CORP | Industrials | 1,104.0 | $379K | 0.07% | +10.0 | +0.9% | $343.36 | +0.4% |
| 102 | UFOX | ETF SER SOLUTIONS | — | 5,488.0 | $374K | 0.07% | +28.0 | +0.5% | $68.17 | +50.1% |
| 103 | VTC | VANGUARD SCOTTSDALE FDS | — | 4,788.0 | $368K | 0.06% | +38.0 | +0.8% | $76.83 | -0.2% |
| 104 | TDG | TRANSDIGM GROUP INC | Industrials | 315.0 | $365K | 0.06% | +2.0 | +0.6% | $1158.96 | +5.8% |
| 105 | SPYD | SPDR SERIES TRUST | — | 7,731.0 | $352K | 0.06% | +77.0 | +1.0% | $45.52 | +4.6% |
| 106 | BAC | BANK AMERICA CORP | Financial Services | 7,216.0 | $352K | 0.06% | +2K | +40.7% | $48.75 | +7.1% |
| 107 | IEI | ISHARES TR | — | 2,866.0 | $340K | 0.06% | +117.0 | +4.3% | $118.59 | -1.0% |
| 108 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,120.0 | $328K | 0.06% | +6.0 | +0.5% | $292.87 | +32.4% |
| 109 | DDOG | DATADOG INC | Technology | 2,756.0 | $325K | 0.06% | +1K | +80.1% | $118.05 | +89.5% |
| 110 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 19,730.0 | $325K | 0.06% | +6K | +43.1% | $16.46 | -0.4% |
| 111 | PEP | PEPSICO INC | Consumer Defensive | 2,058.0 | $320K | 0.06% | +73.0 | +3.7% | $155.28 | -6.2% |
| 112 | MRK | MERCK & CO INC | Healthcare | 2,632.0 | $317K | 0.06% | +413.0 | +18.6% | $120.31 | -0.5% |
| 113 | MS | MORGAN STANLEY | Financial Services | 1,877.0 | $309K | 0.05% | +66.0 | +3.6% | $164.56 | +22.6% |
| 114 | LIN | LINDE PLC | Basic Materials | 607.0 | $301K | 0.05% | +11.0 | +1.9% | $495.68 | +3.9% |
| 115 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,422.0 | $288K | 0.05% | +309.0 | +14.6% | $118.75 | -12.8% |
| 116 | QCOM | QUALCOMM INC | Technology | 2,221.0 | $286K | 0.05% | +135.0 | +6.5% | $128.79 | +93.2% |
| 117 | MCK | MCKESSON CORP | Healthcare | 329.0 | $285K | 0.05% | +59.0 | +21.9% | $865.35 | -12.8% |
| 118 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,362.0 | $278K | 0.05% | +436.0 | +14.9% | $82.76 | -0.3% |
| 119 | IONQ | IONQ INC | Technology | 8,594.0 | $248K | 0.04% | +1K | +16.8% | $28.83 | +120.7% |
| 120 | SLV | ISHARES SILVER TR | Financial Services | 3,561.0 | $243K | 0.04% | +191.0 | +5.7% | $68.14 | +2.3% |
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%