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 | GEV | GE VERNOVA INC | Utilities | 21,331.0 | $25.1M | 4.90% | -124.0 | -0.6% | $1174.86 | -19.8% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 59,143.0 | $11.8M | 2.31% | -6K | -8.9% | $200.09 | +4.2% |
| 3 | SPMO | INVESCO EXCH TRADED FD TR II | — | 60,131.0 | $9.7M | 1.90% | -18K | -23.5% | $161.54 | -9.5% |
| 4 | SPTM | SPDR SERIES TRUST | — | 95,564.0 | $8.7M | 1.70% | -2K | -2.1% | $90.79 | +2.1% |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | — | 23,255.0 | $5.5M | 1.08% | -648.0 | -2.7% | $236.62 | +3.4% |
| 6 | QLTY | GMO ETF TRUST | — | 129,110.0 | $5.4M | 1.05% | -8K | -5.9% | $41.62 | +3.5% |
| 7 | IYW | ISHARES TR | — | 13,504.0 | $3.4M | 0.67% | -650.0 | -4.6% | $252.23 | -3.2% |
| 8 | BIL | SPDR SERIES TRUST | — | 36,767.0 | $3.4M | 0.66% | -15K | -29.5% | $91.64 | -0.0% |
| 9 | ICSH | ISHARES TR | — | 63,145.0 | $3.2M | 0.62% | -7K | -9.4% | $50.58 | -0.1% |
| 10 | QLD | PROSHARES TR | — | 32,161.0 | $3.1M | 0.61% | -21K | -39.7% | $96.76 | -9.3% |
| 11 | SSO | PROSHARES TR | — | 46,054.0 | $3.1M | 0.61% | -18K | -27.7% | $67.38 | +3.5% |
| 12 | ORCL | ORACLE CORP | Technology | 15,652.0 | $2.3M | 0.45% | -269.0 | -1.7% | $146.55 | -2.8% |
| 13 | GRNY | TIDAL TRUST I | — | 70,680.0 | $2.0M | 0.38% | -36K | -33.9% | $27.65 | -0.1% |
| 14 | DVY | ISHARES TR | — | 12,300.0 | $1.9M | 0.38% | -826.0 | -6.3% | $156.30 | +5.3% |
| 15 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 45,268.0 | $1.6M | 0.31% | -1K | -2.9% | $35.24 | +0.3% |
| 16 | AOA | ISHARES TR | — | 15,912.0 | $1.6M | 0.30% | -157.0 | -1.0% | $97.60 | +1.2% |
| 17 | FDLO | FIDELITY COVINGTON TRUST | — | 22,081.0 | $1.5M | 0.29% | -4K | -14.1% | $68.33 | +6.9% |
| 18 | ESGU | ISHARES TR | — | 9,022.0 | $1.5M | 0.29% | -2K | -14.9% | $163.67 | +2.2% |
| 19 | IBHF | ISHARES TR | — | 64,689.0 | $1.5M | 0.29% | -197K | -75.3% | $22.65 | -0.6% |
| 20 | TQQQ | PROSHARES TR | — | 17,454.0 | $1.4M | 0.28% | -1K | -7.8% | $81.00 | -14.8% |
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%