Portfolio (Quarterly)
Guide ↗
Tempus Wealth Planning, LLC
· CIK 0001806428| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 2,378.0 | $260K | 0.05% | +527.0 | +28.5% | $109.51 | +1.1% |
| 122 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 9,271.0 | $240K | 0.05% | +665.0 | +7.7% | $25.85 | -1.7% |
| 123 | MUB | ISHARES TR | — | 2,107.0 | $227K | 0.04% | +122.0 | +6.2% | $107.64 | -1.9% |
| 124 | MCK | MCKESSON CORP | Healthcare | 294.0 | $222K | 0.04% | +32.0 | +12.2% | $754.72 | +17.5% |
| 125 | MDT | MEDTRONIC PLC | Healthcare | 2,729.0 | $213K | 0.04% | +98.0 | +3.7% | $78.22 | +17.5% |
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%