Portfolio (Quarterly)
Guide ↗
Tempus Wealth Planning, LLC
· CIK 0001806428| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 253,313.0 | $12.5M | 2.44% | +1K | +0.6% | $49.28 | +1.5% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 15,926.0 | $11.7M | 2.29% | +1K | +10.2% | $736.39 | -4.1% |
| 3 | SCHZ | SCHWAB STRATEGIC TR | — | 495,023.0 | $11.4M | 2.24% | +97K | +24.4% | $23.13 | -1.4% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 11,871.0 | $8.9M | 1.73% | +1K | +12.1% | $746.76 | +2.2% |
| 5 | SPYM | SPDR SERIES TRUST | — | 100,050.0 | $8.8M | 1.72% | +48K | +92.9% | $87.88 | +2.3% |
| 6 | SCHX | SCHWAB STRATEGIC TR | — | 290,411.0 | $8.5M | 1.67% | +19K | +7.0% | $29.43 | +2.4% |
| 7 | MSFT | MICROSOFT CORP | Technology | 21,552.0 | $8.0M | 1.57% | +577.0 | +2.8% | $373.03 | +30.6% |
| 8 | IVV | ISHARES TR | — | 9,897.0 | $7.4M | 1.45% | +1K | +13.2% | $748.89 | +2.4% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 16,873.0 | $7.1M | 1.39% | +1K | +7.8% | $420.61 | -17.0% |
| 10 | CGBL | CAPITAL GROUP CORE BALANCED | — | 176,327.0 | $6.7M | 1.31% | +8K | +5.0% | $37.96 | +0.6% |
| 11 | SCHF | SCHWAB STRATEGIC TR | — | 201,709.0 | $5.6M | 1.09% | +8K | +4.0% | $27.70 | +2.2% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 14,520.0 | $5.2M | 1.01% | +429.0 | +3.0% | $357.36 | -2.6% |
| 13 | FNDX | SCHWAB STRATEGIC TR | — | 165,667.0 | $5.2M | 1.01% | +17K | +11.2% | $31.10 | +4.7% |
| 14 | AMAT | APPLIED MATLS INC | Technology | 6,913.0 | $5.0M | 0.98% | +3K | +65.7% | $723.00 | -33.0% |
| 15 | PVAL | PUTNAM ETF TRUST | — | 92,966.0 | $4.7M | 0.93% | +26K | +38.3% | $50.95 | +6.8% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,662.0 | $4.7M | 0.92% | +177.0 | +0.9% | $238.34 | +10.0% |
| 17 | SCHG | SCHWAB STRATEGIC TR | — | 131,508.0 | $4.5M | 0.87% | +9K | +7.0% | $33.84 | +3.9% |
| 18 | DYNF | BLACKROCK ETF TRUST | — | 61,184.0 | $4.2M | 0.81% | +19K | +45.2% | $68.01 | +1.2% |
| 19 | IVW | ISHARES TR | — | 29,874.0 | $4.1M | 0.80% | +12K | +70.9% | $137.53 | +0.3% |
| 20 | IUSB | ISHARES TR | — | 83,511.0 | $3.9M | 0.75% | +45K | +114.8% | $46.15 | -1.4% |
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
22.0%
Technology
21.7%
Financial Services
16.7%
Utilities
11.6%
Consumer Cyclical
8.9%
Healthcare
7.9%
Communication Services
4.8%
Consumer Defensive
4.2%
Energy
1.2%
Real Estate
1.1%