Portfolio (Quarterly)
Guide ↗
Tempus Wealth Planning, LLC
· CIK 0001806428| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BLACKROCK ETF TRUST | — | 9,020.0 | $723K | 0.14% | -425.0 | -4.5% | $80.16 | — |
| 42 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,580.0 | $657K | 0.13% | -774.0 | -32.9% | $415.52 | -4.0% |
| 43 | GLD | SPDR GOLD TR | Financial Services | 1,746.0 | $643K | 0.13% | -2K | -56.5% | $368.38 | +15.8% |
| 44 | LH | LABCORP HOLDINGS INC | Healthcare | 2,175.0 | $609K | 0.12% | -184.0 | -7.8% | $280.06 | +21.2% |
| 45 | DIVB | ISHARES TR | — | 9,339.0 | $575K | 0.11% | -1K | -12.9% | $61.60 | +12.2% |
| 46 | XOM | EXXON MOBIL CORP | Energy | 4,071.0 | $557K | 0.11% | -1K | -22.0% | $136.70 | +20.0% |
| 47 | IEMG | ISHARES INC | — | 6,684.0 | $554K | 0.11% | -9K | -58.5% | $82.84 | -2.8% |
| 48 | IBHG | ISHARES TR | — | 24,374.0 | $538K | 0.10% | -14K | -36.9% | $22.08 | -0.3% |
| 49 | TFLR | T ROWE PRICE EXCHANGE-TRADED | — | 10,457.0 | $527K | 0.10% | -9K | -47.4% | $50.41 | +0.8% |
| 50 | GLDM | WORLD GOLD TR | Financial Services | 6,609.0 | $525K | 0.10% | -4K | -39.9% | $79.42 | +15.9% |
| 51 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 4,500.0 | $508K | 0.10% | -4K | -50.0% | $112.88 | +5.2% |
| 52 | TENB | TENABLE HLDGS INC | Technology | 12,940.0 | $477K | 0.09% | -11K | -44.9% | $36.88 | -8.0% |
| 53 | CNI | CANADIAN NATL RY CO | Industrials | 3,883.0 | $463K | 0.09% | -2K | -32.4% | $119.24 | +6.8% |
| 54 | EVH | EVOLENT HEALTH INC | Healthcare | 83,805.0 | $454K | 0.09% | -90K | -51.8% | $5.42 | -12.9% |
| 55 | DHS | WISDOMTREE TR | — | 3,906.0 | $444K | 0.09% | -86.0 | -2.1% | $113.68 | +5.2% |
| 56 | USXF | ISHARES TR | — | 6,085.0 | $423K | 0.08% | -579.0 | -8.7% | $69.46 | -2.8% |
| 57 | AOM | ISHARES TR | — | 8,120.0 | $405K | 0.08% | -520.0 | -6.0% | $49.89 | -0.3% |
| 58 | VB | VANGUARD INDEX FDS | — | 1,311.0 | $397K | 0.08% | -60.0 | -4.4% | $303.19 | -0.1% |
| 59 | EFG | ISHARES TR | — | 3,155.0 | $393K | 0.08% | -1K | -29.5% | $124.41 | +0.5% |
| 60 | KO | COCA COLA CO | Consumer Defensive | 4,705.0 | $382K | 0.07% | -2K | -26.8% | $81.26 | +13.2% |
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
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%