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Portfolio (Quarterly) Guide ↗

Tempo Wealth, LLC

· CIK 0002112005
13F Portfolio $561M AUM Filed Feb 25, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 214 New
Page 7 of 11  ·  214 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 CENCORA INC 1,702.0 $575K 0.10% NEW $337.65
122 FORTINET INC 7,102.0 $564K 0.10% NEW $79.41
123 MRVL MARVELL TECHNOLOGY INC Technology 6,466.0 $549K 0.10% NEW $84.98 +144.8%
124 CMG CHIPOTLE MEXICAN GRILL INC Consumer Cyclical 14,596.0 $540K 0.10% NEW $37.00 -12.7%
125 WM WASTE MGMT INC DEL Industrials 2,405.0 $528K 0.09% NEW $219.73 -1.9%
126 PNC PNC FINL SVCS GROUP INC Financial Services 2,522.0 $527K 0.09% NEW $208.76 +5.8%
127 AMGN AMGEN INC Healthcare 1,547.0 $506K 0.09% NEW $327.28 +2.6%
128 GE GE AEROSPACE Industrials 1,643.0 $506K 0.09% NEW $308.07 +2.1%
129 ANET ARISTA NETWORKS INC Technology 3,811.0 $499K 0.09% NEW $131.02 +20.6%
130 IEMG ISHARES INC 7,318.0 $492K 0.09% NEW $67.22 +24.4%
131 PANW PALO ALTO NETWORKS INC Technology 2,640.0 $486K 0.09% NEW $184.20 +39.4%
132 DE DEERE & CO Industrials 1,012.0 $471K 0.08% NEW $465.41 +13.7%
133 KEY KEYCORP Financial Services 22,791.0 $470K 0.08% NEW $20.64 +5.5%
134 BUFD FIRST TR EXCHNG TRADED FD VI 16,628.0 $470K 0.08% NEW $28.24 +4.8%
135 LMT LOCKHEED MARTIN CORP Industrials 959.0 $464K 0.08% NEW $483.84 +10.2%
136 BA BOEING CO Industrials 2,062.0 $448K 0.08% NEW $217.15 +0.8%
137 PM PHILIP MORRIS INTL INC Consumer Defensive 2,789.0 $447K 0.08% NEW $160.42 +13.2%
138 HYBL SSGA ACTIVE TR 15,712.0 $447K 0.08% NEW $28.44 -1.2%
139 INTC INTEL CORP Technology 12,025.0 $444K 0.08% NEW $36.90 +234.7%
140 VO VANGUARD INDEX FDS 1,510.0 $438K 0.08% NEW $290.19 -72.9%
Page 7 of 11  ·  214 positions

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%