Portfolio (Quarterly)
Guide ↗
Tempo Wealth, LLC
· CIK 0002112005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | QCOM | QUALCOMM INC | Technology | 2,086.0 | $357K | 0.06% | NEW | — | $171.05 | +44.0% |
| 162 | ASML | ASML HOLDING N V | Technology | 330.0 | $353K | 0.06% | NEW | — | $1070.23 | +51.5% |
| 163 | UFOX | ETF SER SOLUTIONS | — | 5,460.0 | $349K | 0.06% | NEW | — | $63.84 | +60.0% |
| 164 | AMAT | APPLIED MATLS INC | Technology | 1,353.0 | $348K | 0.06% | NEW | — | $256.96 | +76.1% |
| 165 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,287.0 | $342K | 0.06% | NEW | — | $79.74 | -0.9% |
| 166 | NFLX | NETFLIX INC | Communication Services | 3,595.0 | $337K | 0.06% | NEW | — | $93.77 | -6.3% |
| 167 | SPYD | SPDR SERIES TRUST | — | 7,654.0 | $331K | 0.06% | NEW | — | $43.25 | +10.2% |
| 168 | IONQ | IONQ INC | Technology | 7,360.0 | $330K | 0.06% | NEW | — | $44.87 | +42.3% |
| 169 | IEI | ISHARES TR | — | 2,749.0 | $328K | 0.06% | NEW | — | $119.35 | -1.7% |
| 170 | SMCI | SUPER MICRO COMPUTER INC | Technology | 11,015.0 | $322K | 0.06% | NEW | — | $29.27 | +27.7% |
| 171 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,736.0 | $322K | 0.06% | NEW | — | $185.51 | -12.4% |
| 172 | MS | MORGAN STANLEY | Financial Services | 1,811.0 | $322K | 0.06% | NEW | — | $177.57 | +12.9% |
| 173 | UPS | UNITED PARCEL SERVICE INC | Industrials | 3,235.0 | $321K | 0.06% | NEW | — | $99.18 | +3.1% |
| 174 | ABT | ABBOTT LABS | Healthcare | 2,482.0 | $311K | 0.06% | NEW | — | $125.28 | -30.8% |
| 175 | ADBE | ADOBE INC | Technology | 882.0 | $309K | 0.06% | NEW | — | $350.00 | -30.9% |
| 176 | PEP | PEPSICO INC | Consumer Defensive | 1,985.0 | $285K | 0.05% | NEW | — | $143.53 | +1.7% |
| 177 | BAC | BANK AMERICA CORP | Financial Services | 5,128.0 | $282K | 0.05% | NEW | — | $55.00 | -5.6% |
| 178 | KO | COCA COLA CO | Consumer Defensive | 4,034.0 | $282K | 0.05% | NEW | — | $69.91 | +14.9% |
| 179 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 2,113.0 | $281K | 0.05% | NEW | — | $132.77 | -22.6% |
| 180 | NEE | NEXTERA ENERGY INC | Utilities | 3,408.0 | $274K | 0.05% | NEW | — | $80.29 | +9.6% |
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%