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 | 89,838.0 | $79.0M | 14.07% | NEW | — | $878.96 | -2.1% |
| 2 | PGR | PROGRESSIVE CORP | Financial Services | 147,572.0 | $33.6M | 5.99% | NEW | — | $227.72 | -13.2% |
| 3 | SPYG | SPDR SERIES TRUST | — | 185,004.0 | $19.7M | 3.52% | NEW | — | $106.70 | +11.9% |
| 4 | SPY | SPDR S&P 500 ETF TR | Financial Services | 28,349.0 | $19.3M | 3.44% | NEW | — | $681.92 | +9.8% |
| 5 | AAPL | APPLE INC | Technology | 63,697.0 | $17.3M | 3.08% | NEW | — | $271.86 | +13.7% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 51,808.0 | $16.2M | 2.89% | NEW | — | $313.00 | +23.3% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 85,959.0 | $16.0M | 2.86% | NEW | — | $186.50 | +14.6% |
| 8 | SPYV | SPDR SERIES TRUST | — | 278,551.0 | $15.8M | 2.82% | NEW | — | $56.81 | +7.3% |
| 9 | IVV | ISHARES TR | — | 22,209.0 | $15.2M | 2.71% | NEW | — | $684.93 | +9.8% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 23,400.0 | $14.4M | 2.56% | NEW | — | $614.30 | +18.4% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 51,175.0 | $11.8M | 2.10% | NEW | — | $230.82 | +13.6% |
| 12 | MSFT | MICROSOFT CORP | Technology | 23,535.0 | $11.4M | 2.03% | NEW | — | $483.63 | -14.5% |
| 13 | BND | VANGUARD BD INDEX FDS | — | 151,846.0 | $11.2M | 2.00% | NEW | — | $74.07 | -1.2% |
| 14 | AVGO | BROADCOM INC | Technology | 31,822.0 | $11.0M | 1.96% | NEW | — | $346.10 | +22.0% |
| 15 | VTV | VANGUARD INDEX FDS | — | 53,534.0 | $10.2M | 1.82% | NEW | — | $190.99 | +10.9% |
| 16 | IJR | ISHARES TR | — | 84,984.0 | $10.2M | 1.82% | NEW | — | $120.18 | +15.6% |
| 17 | DGRO | ISHARES TR | — | 110,949.0 | $7.7M | 1.37% | NEW | — | $69.42 | +7.4% |
| 18 | IJH | ISHARES TR | — | 110,701.0 | $7.3M | 1.30% | NEW | — | $66.00 | +12.7% |
| 19 | VOO | VANGUARD INDEX FDS | — | 11,595.0 | $7.3M | 1.29% | NEW | — | $627.11 | +9.8% |
| 20 | AMD | ADVANCED MICRO DEVICES INC | Technology | 33,161.0 | $7.1M | 1.26% | NEW | — | $214.16 | +132.2% |
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
Financial Services
26.8%
Industrials
26.8%
Technology
24.4%
Communication Services
7.7%
Consumer Cyclical
7.4%
Healthcare
2.4%
Consumer Defensive
2.3%
Utilities
1.3%
Basic Materials
0.5%
Energy
0.3%