Portfolio (Quarterly)
Guide ↗
Tempo Wealth, LLC
· CIK 0002112005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | — | 30,383.0 | $932K | 0.16% | NEW | — | $30.68 | +6.9% |
| 2 | BLV | VANGUARD BD INDEX FDS | — | 6,441.0 | $443K | 0.08% | NEW | — | $68.78 | -0.8% |
| 3 | CVX | CHEVRON CORPORATION | Energy | 1,519.0 | $314K | 0.06% | NEW | — | $206.87 | -9.5% |
| 4 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,694.0 | $281K | 0.05% | NEW | — | $165.72 | +5.0% |
| 5 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,594.0 | $249K | 0.04% | NEW | — | $69.30 | +8.0% |
| 6 | XLP | SELECT SECTOR SPDR TR | — | 3,026.0 | $248K | 0.04% | NEW | — | $81.99 | +2.3% |
| 7 | PWR | QUANTA SVCS INC | Industrials | 434.0 | $238K | 0.04% | NEW | — | $548.51 | +36.1% |
| 8 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 3,172.0 | $217K | 0.04% | NEW | — | $68.29 | +11.7% |
| 9 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,624.0 | $213K | 0.04% | NEW | — | $130.98 | -4.1% |
| 10 | FNDF | SCHWAB STRATEGIC TR | — | 4,238.0 | $207K | 0.04% | NEW | — | $48.93 | +11.0% |
| 11 | ADI | ANALOG DEVICES INC | Technology | 647.0 | $206K | 0.04% | NEW | — | $318.15 | +32.1% |
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%