Portfolio (Quarterly)
Guide ↗
Tempus Wealth Planning, LLC
· CIK 0001806428| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ACWX | ISHARES TR | — | 34,871.0 | $2.7M | 0.52% | NEW | — | $76.11 | +1.8% |
| 2 | — | BLACKROCK ETF TRUST | — | 61,365.0 | $2.2M | 0.44% | NEW | — | $36.60 | — |
| 3 | UWM | PROSHARES TR | — | 33,257.0 | $2.2M | 0.44% | NEW | — | $67.23 | -2.5% |
| 4 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 27,365.0 | $1.7M | 0.33% | NEW | — | $61.46 | -3.3% |
| 5 | BLCR | BLACKROCK ETF TRUST | — | 30,264.0 | $1.5M | 0.30% | NEW | — | $50.37 | -3.0% |
| 6 | IALT | BLACKROCK ETF TRUST | — | 54,287.0 | $1.5M | 0.30% | NEW | — | $28.05 | +3.0% |
| 7 | GGOV | BLACKROCK ETF TRUST II | — | 24,661.0 | $1.2M | 0.24% | NEW | — | $50.29 | -0.4% |
| 8 | DLR | DIGITAL RLTY TR INC | Real Estate | 5,504.0 | $988K | 0.19% | NEW | — | $179.57 | +5.0% |
| 9 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 14,530.0 | $953K | 0.19% | NEW | — | $65.58 | +6.7% |
| 10 | — | HONEYWELL INTL INC | — | 3,796.0 | $850K | 0.17% | NEW | — | $223.90 | — |
| 11 | — | HONEYWELL AEROSPACE INC | — | 3,796.0 | $839K | 0.16% | NEW | — | $221.08 | — |
| 12 | — | GMO ETF TRUST | — | 18,220.0 | $683K | 0.13% | NEW | — | $37.48 | — |
| 13 | — | J P MORGAN EXCHANGE TRADED F | — | 13,202.0 | $622K | 0.12% | NEW | — | $47.15 | — |
| 14 | RSG | REPUBLIC SVCS INC | Industrials | 2,747.0 | $585K | 0.11% | NEW | — | $213.08 | +4.7% |
| 15 | MU | MICRON TECHNOLOGY INC | Technology | 400.0 | $462K | 0.09% | NEW | — | $1154.29 | -21.1% |
| 16 | IDEQ | LAZARD ACTIVE ETF TR | — | 11,500.0 | $403K | 0.08% | NEW | — | $35.07 | +2.1% |
| 17 | — CALL | TESLA INC | — | 9,600.0 | $387K | 0.08% | NEW | — | $40.31 | — |
| 18 | PYLD | PIMCO ETF TR | — | 13,998.0 | $371K | 0.07% | NEW | — | $26.52 | -1.2% |
| 19 | ZS | ZSCALER INC | Technology | 2,411.0 | $340K | 0.07% | NEW | — | $141.15 | +24.7% |
| 20 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,297.0 | $337K | 0.07% | NEW | — | $146.61 | -0.0% |
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%