Portfolio (Quarterly)
Guide ↗
Tempus Wealth Planning, LLC
· CIK 0001806428| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EFG | ISHARES TR | — | 4,478.0 | $510K | 0.12% | -614.0 | -12.1% | $113.93 | +6.6% |
| 62 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 3,521.0 | $510K | 0.12% | -504.0 | -12.5% | $144.76 | -81.9% |
| 63 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,081.0 | $451K | 0.10% | -10K | -52.3% | $49.65 | -13.5% |
| 64 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 50,000.0 | $445K | 0.10% | -40K | -44.4% | $8.90 | -4.5% |
| 65 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 5,102.0 | $423K | 0.10% | -605.0 | -10.6% | $83.00 | -36.4% |
| 66 | DOX | AMDOCS LTD | Technology | 5,242.0 | $422K | 0.10% | -285.0 | -5.2% | $80.51 | -22.2% |
| 67 | NOBL | PROSHARES TR | — | 4,031.0 | $420K | 0.10% | -154.0 | -3.7% | $104.07 | +3.6% |
| 68 | SMH | VANECK ETF TRUST | — | 1,142.0 | $411K | 0.09% | -58.0 | -4.8% | $360.16 | +60.0% |
| 69 | AVGO | BROADCOM INC | Technology | 1,157.0 | $400K | 0.09% | -100.0 | -8.0% | $346.13 | +19.6% |
| 70 | USXF | ISHARES TR | — | 6,664.0 | $384K | 0.09% | -153.0 | -2.2% | $57.58 | +15.2% |
| 71 | O | REALTY INCOME CORP | Real Estate | 6,709.0 | $378K | 0.09% | -588.0 | -8.1% | $56.37 | +10.0% |
| 72 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,226.0 | $375K | 0.09% | -72.0 | -5.5% | $305.64 | -7.6% |
| 73 | RXST | RXSIGHT INC | Healthcare | 35,664.0 | $372K | 0.09% | -5K | -12.8% | $10.42 | -41.6% |
| 74 | QCOM | QUALCOMM INC | Technology | 2,147.0 | $367K | 0.08% | -13.0 | -0.6% | $171.07 | +39.2% |
| 75 | IAU | ISHARES GOLD TR | Financial Services | 4,347.0 | $353K | 0.08% | -2K | -26.4% | $81.17 | +4.5% |
| 76 | INTC | INTEL CORP | Technology | 8,797.0 | $325K | 0.07% | -100.0 | -1.1% | $36.90 | +224.8% |
| 77 | IGV | ISHARES TR | — | 3,024.0 | $320K | 0.07% | -178.0 | -5.6% | $105.69 | -11.0% |
| 78 | AGG | ISHARES TR | — | 3,160.0 | $316K | 0.07% | -115.0 | -3.5% | $99.88 | -1.4% |
| 79 | HSIC | HENRY SCHEIN INC | Healthcare | 3,980.0 | $301K | 0.07% | -253.0 | -6.0% | $75.58 | -1.8% |
| 80 | NNOX | NANO X IMAGING LTD | Healthcare | 106,437.0 | $298K | 0.07% | -7K | -6.4% | $2.80 | -34.3% |
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%