Portfolio (Quarterly)
Guide ↗
Tempus Wealth Planning, LLC
· CIK 0001806428| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FNDA | SCHWAB STRATEGIC TR | — | 19,097.0 | $602K | 0.14% | +621.0 | +3.4% | $31.51 | +19.0% |
| 82 | LH | LABCORP HOLDINGS INC | Healthcare | 2,359.0 | $592K | 0.14% | +20.0 | +0.9% | $250.85 | +9.8% |
| 83 | RPD | RAPID7 INC | Technology | 37,339.0 | $568K | 0.13% | +11K | +39.2% | $15.20 | -15.9% |
| 84 | FNDE | SCHWAB STRATEGIC TR | — | 15,513.0 | $559K | 0.13% | +364.0 | +2.4% | $36.06 | +12.3% |
| 85 | PFE | PFIZER INC | Healthcare | 22,295.0 | $555K | 0.13% | +160.0 | +0.7% | $24.90 | -0.6% |
| 86 | TENB | TENABLE HLDGS INC | Technology | 23,482.0 | $553K | 0.13% | +6K | +33.9% | $23.53 | +73.7% |
| 87 | SUSC | ISHARES TR | — | 23,034.0 | $539K | 0.12% | +281.0 | +1.2% | $23.38 | -2.1% |
| 88 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,067.0 | $516K | 0.12% | +124.0 | +13.2% | $483.82 | +6.0% |
| 89 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 18,553.0 | $512K | 0.12% | +1K | +7.4% | $27.62 | -1.1% |
| 90 | NKE | NIKE INC | Consumer Cyclical | 7,686.0 | $490K | 0.11% | +334.0 | +4.5% | $63.71 | -32.2% |
| 91 | EMB | ISHARES TR | — | 5,007.0 | $482K | 0.11% | +99.0 | +2.0% | $96.28 | -0.7% |
| 92 | MA | MASTERCARD INCORPORATED | Financial Services | 803.0 | $459K | 0.10% | +33.0 | +4.3% | $571.01 | -5.7% |
| 93 | KO | COCA COLA CO | Consumer Defensive | 6,426.0 | $449K | 0.10% | +239.0 | +3.9% | $69.91 | +18.7% |
| 94 | AOM | ISHARES TR | — | 8,640.0 | $412K | 0.09% | +564.0 | +7.0% | $47.73 | +3.3% |
| 95 | T | AT&T INC | Communication Services | 16,399.0 | $407K | 0.09% | +2K | +13.1% | $24.84 | -13.6% |
| 96 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 12,019.0 | $384K | 0.09% | +898.0 | +8.1% | $31.93 | +12.1% |
| 97 | NFLX | NETFLIX INC | Communication Services | 3,937.0 | $369K | 0.09% | +4K | +1554.2% | $93.76 | -20.9% |
| 98 | GOVT | ISHARES TR | — | 15,000.0 | $345K | 0.08% | +1K | +7.3% | $23.02 | -1.8% |
| 99 | ENPH | ENPHASE ENERGY INC | Energy | 9,701.0 | $311K | 0.07% | +1K | +13.4% | $32.05 | +33.8% |
| 100 | VUSB | VANGUARD BD INDEX FDS | — | 6,154.0 | $307K | 0.07% | +454.0 | +8.0% | $49.84 | -0.3% |
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
Technology
23.4%
Industrials
20.3%
Financial Services
17.0%
Consumer Cyclical
10.4%
Healthcare
9.2%
Utilities
7.2%
Communication Services
6.5%
Consumer Defensive
4.4%
Energy
1.1%
Basic Materials
0.2%