Portfolio (Quarterly)
Guide ↗
Tempus Wealth Planning, LLC
· CIK 0001806428| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HD | HOME DEPOT INC | Consumer Cyclical | 4,468.0 | $1.6M | 0.31% | +998.0 | +28.8% | $352.67 | -4.2% |
| 62 | XTEN | BONDBLOXX ETF TRUST | — | 32,998.0 | $1.5M | 0.29% | +7K | +25.9% | $45.58 | -1.8% |
| 63 | SPLV | INVESCO EXCH TRADED FD TR II | — | 18,477.0 | $1.4M | 0.27% | +204.0 | +1.1% | $74.90 | +1.0% |
| 64 | O | REALTY INCOME CORP | Real Estate | 21,682.0 | $1.3M | 0.26% | +15K | +223.2% | $61.96 | +1.4% |
| 65 | SPYV | SPDR SERIES TRUST | — | 21,611.0 | $1.3M | 0.26% | +364.0 | +1.7% | $60.79 | +4.6% |
| 66 | THRO | BLACKROCK ETF TRUST | — | 29,687.0 | $1.3M | 0.25% | +6K | +24.0% | $43.11 | +1.0% |
| 67 | SCHO | SCHWAB STRATEGIC TR | — | 52,725.0 | $1.3M | 0.25% | +9K | +19.6% | $24.14 | -0.1% |
| 68 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,262.0 | $1.2M | 0.23% | +1K | +13.4% | $116.67 | +48.0% |
| 69 | HSY | HERSHEY CO | Consumer Defensive | 6,755.0 | $1.2M | 0.23% | +75.0 | +1.1% | $175.45 | +6.7% |
| 70 | PFE | PFIZER INC | Healthcare | 48,325.0 | $1.2M | 0.23% | +26K | +116.8% | $24.08 | +18.6% |
| 71 | SHLD | GLOBAL X FDS | — | 19,462.0 | $1.2M | 0.23% | +15K | +356.0% | $59.71 | +9.9% |
| 72 | PEP | PEPSICO INC | Consumer Defensive | 8,313.0 | $1.1M | 0.22% | +753.0 | +10.0% | $135.40 | +5.1% |
| 73 | ABBV | ABBVIE INC | Healthcare | 4,457.0 | $1.1M | 0.22% | +57.0 | +1.3% | $251.63 | +5.6% |
| 74 | — | SPDR SERIES TRUST | — | 35,340.0 | $1.1M | 0.21% | +1K | +3.5% | $31.18 | — |
| 75 | SCHC | SCHWAB STRATEGIC TR | — | 22,193.0 | $1.1M | 0.21% | +2K | +9.8% | $48.12 | +7.6% |
| 76 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,109.0 | $1.1M | 0.21% | +30.0 | +1.4% | $500.39 | — |
| 77 | CVX | CHEVRON CORPORATION | Energy | 6,112.0 | $1.0M | 0.20% | +2K | +66.9% | $165.76 | +20.6% |
| 78 | SNA | SNAP ON INC | Industrials | 2,485.0 | $1.0M | 0.20% | +55.0 | +2.3% | $402.44 | -2.0% |
| 79 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,277.0 | $993K | 0.19% | +209.0 | +6.8% | $302.97 | -3.4% |
| 80 | EBND | SPDR SERIES TRUST | — | 46,576.0 | $974K | 0.19% | +2K | +4.2% | $20.92 | +1.9% |
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%