Portfolio (Quarterly)
Guide ↗
Tempo Wealth, LLC
· CIK 0002112005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TXN | TEXAS INSTRS INC | Technology | 1,184.0 | $230K | 0.04% | -27.0 | -2.2% | $194.06 | +66.4% |
| 202 | IPO | RENAISSANCE CAP GREENWICH FD | — | 5,428.0 | $227K | 0.04% | — | — | $41.88 | +28.3% |
| 203 | OWL | BLUE OWL CAPITAL INC | Financial Services | 24,683.0 | $225K | 0.04% | +9K | +55.4% | $9.13 | +10.3% |
| 204 | GDX | VANECK ETF TRUST | — | 2,422.0 | $222K | 0.04% | — | — | $91.77 | -4.0% |
| 205 | IWR | ISHARES TR | — | 2,251.0 | $219K | 0.04% | — | — | $97.24 | +9.9% |
| 206 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 445.0 | $219K | 0.04% | — | — | $491.07 | -8.8% |
| 207 | D | DOMINION ENERGY INC | Utilities | 3,530.0 | $218K | 0.04% | — | — | $61.81 | +9.4% |
| 208 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 3,172.0 | $217K | 0.04% | NEW | — | $68.29 | +11.5% |
| 209 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,624.0 | $213K | 0.04% | NEW | — | $130.98 | -4.3% |
| 210 | FNDF | SCHWAB STRATEGIC TR | — | 4,238.0 | $207K | 0.04% | NEW | — | $48.93 | +10.7% |
| 211 | ADI | ANALOG DEVICES INC | Technology | 647.0 | $206K | 0.04% | NEW | — | $318.15 | +30.6% |
| 212 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 13,233.0 | $100K | 0.02% | +199.0 | +1.5% | $7.54 | +3.9% |
| 213 | EZRA | RELIANCE GLOBAL GROUP INC | Financial Services | 26,377.0 | $5K | 0.00% | +12K | +82.4% | $0.18 | +2090.4% |
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%