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 | RTX | RTX CORPORATION | Industrials | 7,013.0 | $1.3M | 0.26% | -649.0 | -8.5% | $189.73 | +10.3% |
| 22 | AOR | ISHARES TR | — | 18,853.0 | $1.3M | 0.26% | -188.0 | -1.0% | $69.50 | +0.3% |
| 23 | SPHY | SPDR SERIES TRUST | — | 52,438.0 | $1.2M | 0.24% | -8K | -13.3% | $23.44 | -0.6% |
| 24 | VYM | VANGUARD WHITEHALL FDS | — | 7,679.0 | $1.2M | 0.24% | -1K | -14.2% | $158.03 | +4.5% |
| 25 | GOOG | ALPHABET INC | — | 3,354.0 | $1.2M | 0.23% | -67.0 | -2.0% | $353.35 | — |
| 26 | AVEM | AMERICAN CENTY ETF TR | — | 11,596.0 | $1.1M | 0.22% | -302.0 | -2.5% | $96.49 | -3.5% |
| 27 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 11,460.0 | $1.1M | 0.22% | -469.0 | -3.9% | $97.09 | +2.4% |
| 28 | INTC | INTEL CORP | Technology | 7,747.0 | $1.1M | 0.21% | -1K | -11.9% | $139.63 | -37.5% |
| 29 | EFV | ISHARES TR | — | 13,119.0 | $1.0M | 0.20% | -18K | -57.3% | $76.55 | +7.4% |
| 30 | QUAL | ISHARES TR | — | 4,360.0 | $957K | 0.19% | -5K | -51.3% | $219.41 | +2.0% |
| 31 | BINC | BLACKROCK ETF TRUST II | — | 16,845.0 | $882K | 0.17% | -6K | -26.2% | $52.34 | -0.6% |
| 32 | REGL | PROSHARES TR | — | 9,470.0 | $867K | 0.17% | -2K | -15.3% | $91.57 | +2.7% |
| 33 | TGT | TARGET CORP | Consumer Defensive | 6,574.0 | $859K | 0.17% | -1K | -15.1% | $130.62 | +30.1% |
| 34 | SPYG | SPDR SERIES TRUST | — | 7,097.0 | $844K | 0.17% | -604.0 | -7.8% | $118.99 | +0.3% |
| 35 | PPA | INVESCO EXCHANGE TRADED FD T | — | 4,615.0 | $815K | 0.16% | -16K | -77.3% | $176.66 | -3.3% |
| 36 | AMLP | ALPS ETF TR | — | 15,111.0 | $784K | 0.15% | -15K | -49.8% | $51.85 | +5.9% |
| 37 | DIS | DISNEY WALT CO | Communication Services | 8,091.0 | $779K | 0.15% | -2K | -22.7% | $96.25 | +14.9% |
| 38 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,295.0 | $752K | 0.15% | -40.0 | -3.0% | $580.91 | -21.4% |
| 39 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 17,739.0 | $751K | 0.15% | -2K | -9.0% | $42.34 | +18.4% |
| 40 | SMH | VANECK ETF TRUST | — | 1,123.0 | $737K | 0.14% | -19.0 | -1.7% | $655.94 | -16.6% |
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%