Portfolio (Quarterly)
Guide ↗
Tempus Wealth Planning, LLC
· CIK 0001806428| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | META | META PLATFORMS INC | Communication Services | 3,959.0 | $2.2M | 0.44% | +334.0 | +9.2% | $563.24 | +0.4% |
| 42 | GOVT | ISHARES TR | — | 96,656.0 | $2.2M | 0.43% | +82K | +544.4% | $22.78 | -1.0% |
| 43 | SPDW | SPDR INDEX SHS FDS | — | 43,168.0 | $2.2M | 0.42% | +2K | +4.7% | $50.39 | +3.6% |
| 44 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,489.0 | $2.2M | 0.42% | +426.0 | +5.3% | $253.98 | +7.4% |
| 45 | SHV | ISHARES TR | — | 19,505.0 | $2.2M | 0.42% | +1K | +7.5% | $110.35 | -0.0% |
| 46 | BAI | BLACKROCK ETF TRUST | — | 39,879.0 | $2.1M | 0.41% | +14K | +55.6% | $52.72 | -16.9% |
| 47 | SPEM | SPDR INDEX SHS FDS | — | 38,576.0 | $2.0M | 0.39% | +3K | +7.2% | $51.78 | +1.3% |
| 48 | EAGG | ISHARES TR | — | 41,465.0 | $2.0M | 0.38% | +2K | +3.8% | $47.41 | -1.2% |
| 49 | TJX | TJX COS INC NEW | Consumer Cyclical | 12,653.0 | $1.9M | 0.38% | +376.0 | +3.1% | $151.50 | -7.4% |
| 50 | VYMI | VANGUARD WHITEHALL FDS | — | 19,376.0 | $1.9M | 0.37% | +766.0 | +4.1% | $98.20 | +7.6% |
| 51 | BA | BOEING CO | Industrials | 8,732.0 | $1.9M | 0.37% | +511.0 | +6.2% | $216.47 | -2.5% |
| 52 | MBB | ISHARES TR | — | 19,858.0 | $1.9M | 0.37% | +9K | +82.6% | $94.52 | -0.9% |
| 53 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,971.0 | $1.8M | 0.36% | +45.0 | +2.3% | $935.40 | +3.0% |
| 54 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 5,987.0 | $1.7M | 0.34% | +213.0 | +3.7% | $289.41 | -8.7% |
| 55 | SCHH | SCHWAB STRATEGIC TR | — | 72,954.0 | $1.7M | 0.34% | +2K | +2.7% | $23.68 | +2.3% |
| 56 | WM | WASTE MGMT INC DEL | Industrials | 7,691.0 | $1.7M | 0.34% | +297.0 | +4.0% | $222.89 | +0.2% |
| 57 | IJH | ISHARES TR | — | 21,523.0 | $1.7M | 0.33% | +4K | +21.6% | $77.11 | -1.2% |
| 58 | V | VISA INC | Financial Services | 4,811.0 | $1.7M | 0.32% | +228.0 | +5.0% | $343.06 | +11.5% |
| 59 | SCHA | SCHWAB STRATEGIC TR | — | 44,699.0 | $1.6M | 0.32% | +3K | +7.5% | $36.13 | -4.3% |
| 60 | SPTL | SPDR SERIES TRUST | — | 60,468.0 | $1.6M | 0.31% | +4K | +7.5% | $26.23 | -3.0% |
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
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%