Portfolio (Quarterly)
Guide ↗
Tempus Wealth Planning, LLC
· CIK 0001806428| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ROK | ROCKWELL AUTOMATION INC | Industrials | 4,880.0 | $1.9M | 0.43% | -32.0 | -0.7% | $389.07 | +16.2% |
| 22 | DSI | ISHARES TR | — | 14,736.0 | $1.9M | 0.43% | -238.0 | -1.6% | $128.83 | +9.7% |
| 23 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 46,656.0 | $1.9M | 0.43% | -2K | -3.2% | $40.23 | +8.6% |
| 24 | DVY | ISHARES TR | — | 13,126.0 | $1.9M | 0.42% | -1K | -9.1% | $141.14 | +10.4% |
| 25 | QUAL | ISHARES TR | — | 8,961.0 | $1.8M | 0.41% | -3K | -27.2% | $198.62 | +7.9% |
| 26 | FDLO | FIDELITY COVINGTON TRUST | — | 25,694.0 | $1.7M | 0.39% | -800.0 | -3.0% | $66.75 | +5.3% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,063.0 | $1.7M | 0.38% | -537.0 | -6.2% | $206.94 | +13.2% |
| 28 | CGGR | CAPITAL GROUP GROWTH ETF | — | 36,399.0 | $1.6M | 0.37% | -5K | -12.2% | $44.47 | +3.6% |
| 29 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 20,708.0 | $1.6M | 0.36% | -1K | -4.8% | $75.05 | +12.8% |
| 30 | PKW | INVESCO EXCHANGE TRADED FD T | — | 10,944.0 | $1.5M | 0.34% | -113.0 | -1.0% | $134.32 | +1.5% |
| 31 | EFO | PROSHARES TR | — | 22,953.0 | $1.5M | 0.34% | -3K | -12.3% | $63.84 | +12.4% |
| 32 | RTX | RTX CORPORATION | Industrials | 7,662.0 | $1.4M | 0.32% | -537.0 | -6.5% | $183.41 | -3.5% |
| 33 | TLT | ISHARES TR | — | 15,991.0 | $1.4M | 0.32% | -12K | -43.5% | $87.16 | -2.8% |
| 34 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 39,137.0 | $1.4M | 0.31% | -683.0 | -1.7% | $34.65 | +13.6% |
| 35 | VYM | VANGUARD WHITEHALL FDS | — | 8,953.0 | $1.3M | 0.29% | -2K | -15.6% | $143.53 | +10.6% |
| 36 | DIS | DISNEY WALT CO | Communication Services | 10,464.0 | $1.2M | 0.27% | -251.0 | -2.3% | $113.77 | -9.5% |
| 37 | IJH | ISHARES TR | — | 17,697.0 | $1.2M | 0.27% | -653.0 | -3.6% | $66.00 | +11.4% |
| 38 | — | SPDR SERIES TRUST | — | 34,133.0 | $1.1M | 0.25% | -658.0 | -1.9% | $32.11 | — |
| 39 | GOOG | ALPHABET INC | Communication Services | 3,421.0 | $1.1M | 0.25% | -362.0 | -9.6% | $313.79 | +20.9% |
| 40 | AMAT | APPLIED MATLS INC | Technology | 4,171.0 | $1.1M | 0.25% | -90.0 | -2.1% | $256.99 | +68.2% |
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
Technology
23.4%
Industrials
20.3%
Financial Services
17.0%
Consumer Cyclical
10.4%
Healthcare
9.2%
Utilities
7.2%
Communication Services
6.5%
Consumer Defensive
4.4%
Energy
1.1%
Basic Materials
0.2%