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 | SCHE | SCHWAB STRATEGIC TR | — | 26,685.0 | $968K | 0.19% | +2K | +9.7% | $36.26 | +2.1% |
| 82 | MRK | MERCK & CO INC | Healthcare | 7,491.0 | $963K | 0.19% | +618.0 | +9.0% | $128.50 | +21.1% |
| 83 | HOOD | ROBINHOOD MKTS INC | Financial Services | 9,586.0 | $961K | 0.19% | +1K | +15.4% | $100.28 | +10.7% |
| 84 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 42,893.0 | $956K | 0.19% | +4K | +9.8% | $22.29 | -0.8% |
| 85 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 39,005.0 | $925K | 0.18% | +14K | +55.5% | $23.71 | +5.0% |
| 86 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 15,761.0 | $908K | 0.18% | +1K | +8.6% | $57.62 | +17.6% |
| 87 | LQD | ISHARES TR | — | 8,167.0 | $891K | 0.17% | +239.0 | +3.0% | $109.07 | -2.2% |
| 88 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 26,553.0 | $875K | 0.17% | +453.0 | +1.7% | $32.97 | +0.2% |
| 89 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 100,000.0 | $856K | 0.17% | +50K | +100.0% | $8.56 | -3.3% |
| 90 | PULS | PGIM ETF TR | — | 16,653.0 | $825K | 0.16% | +12K | +238.5% | $49.55 | +0.3% |
| 91 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 30,771.0 | $806K | 0.16% | +4K | +15.2% | $26.18 | -0.8% |
| 92 | FNDA | SCHWAB STRATEGIC TR | — | 20,717.0 | $788K | 0.15% | +2K | +8.5% | $38.06 | -1.6% |
| 93 | CGIB | CAPITAL GRP FIXED INCM ETF T | — | 29,525.0 | $754K | 0.15% | +2K | +6.0% | $25.53 | -0.5% |
| 94 | ARCC | ARES CAPITAL CORP | Financial Services | 38,642.0 | $716K | 0.14% | +5K | +14.9% | $18.53 | +7.6% |
| 95 | FNDE | SCHWAB STRATEGIC TR | — | 16,594.0 | $658K | 0.13% | +1K | +7.0% | $39.68 | +5.6% |
| 96 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,457.0 | $657K | 0.13% | +24.0 | +1.7% | $450.98 | +17.5% |
| 97 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,135.0 | $578K | 0.11% | +68.0 | +6.4% | $509.47 | +9.6% |
| 98 | VGT | VANGUARD WORLD FD | — | 4,819.0 | $576K | 0.11% | +4K | +697.9% | $119.52 | -2.0% |
| 99 | SUSC | ISHARES TR | — | 24,695.0 | $572K | 0.11% | +2K | +7.2% | $23.15 | -1.6% |
| 100 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 20,728.0 | $566K | 0.11% | +2K | +11.7% | $27.33 | -0.4% |
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%