Portfolio (Quarterly)
Guide ↗
Tempo Wealth, LLC
· CIK 0002112005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QQQM | INVESCO EXCH TRADED FD TR II | — | 29,119.0 | $6.9M | 1.21% | +4K | +15.0% | $237.62 | +26.1% |
| 22 | AMD | ADVANCED MICRO DEVICES INC | Technology | 32,901.0 | $6.7M | 1.17% | -260.0 | -0.8% | $203.43 | +144.2% |
| 23 | COWZ | PACER FDS TR | — | 105,135.0 | $6.6M | 1.15% | -634.0 | -0.6% | $62.56 | +2.8% |
| 24 | MA | MASTERCARD INCORPORATED | Financial Services | 11,255.0 | $5.6M | 0.98% | +543.0 | +5.1% | $499.64 | -1.2% |
| 25 | VUG | VANGUARD INDEX FDS | — | 11,845.0 | $5.2M | 0.90% | -641.0 | -5.1% | $436.77 | -79.9% |
| 26 | QUAL | ISHARES TR | — | 26,370.0 | $5.1M | 0.88% | -167.0 | -0.6% | $191.81 | +12.3% |
| 27 | META | META PLATFORMS INC | Communication Services | 8,729.0 | $5.0M | 0.87% | +1K | +14.8% | $572.11 | +6.5% |
| 28 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,822.0 | $4.8M | 0.84% | +242.0 | +5.3% | $996.48 | +0.3% |
| 29 | FLOT | ISHARES TR | — | 86,632.0 | $4.4M | 0.77% | +49K | +132.7% | $50.95 | +0.2% |
| 30 | EFA | ISHARES TR | — | 44,160.0 | $4.3M | 0.75% | +5K | +12.3% | $97.13 | +8.0% |
| 31 | JNJ | JOHNSON & JOHNSON | Healthcare | 17,153.0 | $4.2M | 0.73% | +171.0 | +1.0% | $244.44 | -5.7% |
| 32 | TSLA | TESLA INC | Consumer Cyclical | 11,088.0 | $4.1M | 0.72% | +244.0 | +2.2% | $371.74 | +15.9% |
| 33 | GOOG | ALPHABET INC | Communication Services | 13,944.0 | $4.0M | 0.70% | — | — | $286.85 | +33.3% |
| 34 | JPM | JPMORGAN CHASE & CO | Financial Services | 13,484.0 | $4.0M | 0.69% | +2K | +19.3% | $294.16 | +4.0% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,131.0 | $3.9M | 0.68% | +271.0 | +3.5% | $479.22 | — |
| 36 | MDYG | SPDR SERIES TRUST | — | 40,401.0 | $3.9M | 0.68% | +3K | +8.0% | $95.96 | +13.1% |
| 37 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 168,642.0 | $3.4M | 0.60% | +49K | +40.7% | $20.42 | -0.3% |
| 38 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 21,927.0 | $3.2M | 0.56% | +3K | +15.4% | $146.28 | -6.0% |
| 39 | LOW | LOWES COS INC | Consumer Cyclical | 13,005.0 | $3.1M | 0.54% | +1K | +8.7% | $236.28 | -10.1% |
| 40 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,600.0 | $3.0M | 0.53% | +354.0 | +10.9% | $845.98 | +17.0% |
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%