Portfolio (Quarterly)
Guide ↗
Tempus Wealth Planning, LLC
· CIK 0001806428| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 5,092.0 | $519K | 0.10% | +65.0 | +1.3% | $101.88 | +14.9% |
| 102 | AVGO | BROADCOM INC | Technology | 1,353.0 | $511K | 0.10% | +196.0 | +16.9% | $377.75 | -5.6% |
| 103 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,426.0 | $501K | 0.10% | +57.0 | +1.1% | $92.27 | +21.7% |
| 104 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 12,987.0 | $486K | 0.10% | +968.0 | +8.1% | $37.46 | -1.2% |
| 105 | MA | MASTERCARD INCORPORATED | Financial Services | 907.0 | $466K | 0.09% | +104.0 | +12.9% | $513.74 | +16.7% |
| 106 | NOBL | PROSHARES TR | — | 8,062.0 | $453K | 0.09% | +4K | +100.0% | $56.16 | +4.4% |
| 107 | AOK | ISHARES TR | — | 10,203.0 | $423K | 0.08% | +4K | +53.6% | $41.48 | +0.0% |
| 108 | VUG | VANGUARD INDEX FDS | — | 4,532.0 | $390K | 0.08% | +4K | +501.9% | $86.14 | +1.5% |
| 109 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 354.0 | $358K | 0.07% | +61.0 | +20.8% | $1011.69 | +4.7% |
| 110 | ESGE | ISHARES INC | — | 6,457.0 | $353K | 0.07% | +179.0 | +2.9% | $54.69 | -1.1% |
| 111 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 10,520.0 | $350K | 0.07% | +1K | +15.8% | $33.29 | +34.3% |
| 112 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,284.0 | $347K | 0.07% | +58.0 | +4.7% | $270.40 | -0.9% |
| 113 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,934.0 | $325K | 0.06% | +126.0 | +3.3% | $82.65 | -1.3% |
| 114 | MET | METLIFE INC | Financial Services | 3,840.0 | $325K | 0.06% | +86.0 | +2.3% | $84.61 | +13.3% |
| 115 | SCHP | SCHWAB STRATEGIC TR | — | 12,076.0 | $320K | 0.06% | +2K | +14.8% | $26.50 | -1.5% |
| 116 | NFLX | NETFLIX INC. | Communication Services | 4,466.0 | $319K | 0.06% | +529.0 | +13.4% | $71.40 | +15.2% |
| 117 | AGG | ISHARES TR | — | 3,212.0 | $318K | 0.06% | +52.0 | +1.6% | $98.98 | -1.0% |
| 118 | IGV | ISHARES TR | — | 3,466.0 | $314K | 0.06% | +442.0 | +14.6% | $90.60 | +12.4% |
| 119 | VOO | VANGUARD INDEX FDS | — | 444.0 | $305K | 0.06% | +29.0 | +7.0% | $687.49 | +2.4% |
| 120 | GILD | GILEAD SCIENCES INC | Healthcare | 2,116.0 | $267K | 0.05% | +282.0 | +15.4% | $126.34 | +17.8% |
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%