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 | NVO | NOVO-NORDISK A S | Healthcare | 7,909.0 | $379K | 0.07% | -5K | -37.2% | $47.94 | -2.1% |
| 62 | Q | QNITY ELECTRONICS INC | Technology | 2,314.0 | $378K | 0.07% | -955.0 | -29.2% | $163.31 | -22.7% |
| 63 | XLG | INVESCO EXCHANGE TRADED FD T | — | 6,069.0 | $372K | 0.07% | -14K | -70.4% | $61.23 | +1.0% |
| 64 | PINS | PINTEREST INC | Communication Services | 17,239.0 | $363K | 0.07% | -10K | -36.9% | $21.03 | +11.6% |
| 65 | EBAY | EBAY INC. | Consumer Cyclical | 3,205.0 | $358K | 0.07% | -33.0 | -1.0% | $111.75 | -4.2% |
| 66 | EPD | ENTERPRISE PRODS PARTNERS L | — | 9,146.0 | $336K | 0.07% | -308.0 | -3.3% | $36.76 | — |
| 67 | IAU | ISHARES GOLD TR | Financial Services | 4,276.0 | $323K | 0.06% | -71.0 | -1.6% | $75.51 | +15.8% |
| 68 | SHY | ISHARES TR | — | 3,742.0 | $307K | 0.06% | -381.0 | -9.2% | $82.11 | -0.1% |
| 69 | QGRW | WISDOMTREE TR | — | 4,617.0 | $305K | 0.06% | -292.0 | -6.0% | $66.03 | +0.7% |
| 70 | PZA | INVESCO EXCH TRADED FD TR II | — | 12,812.0 | $301K | 0.06% | -166.0 | -1.3% | $23.52 | -3.3% |
| 71 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 2,100.0 | $299K | 0.06% | -1K | -34.4% | $142.21 | +5.7% |
| 72 | NKE | NIKE INC | Consumer Cyclical | 7,226.0 | $297K | 0.06% | -460.0 | -6.0% | $41.05 | -0.7% |
| 73 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 10,851.0 | $286K | 0.06% | -405.0 | -3.6% | $26.38 | -0.2% |
| 74 | FNDC | SCHWAB STRATEGIC TR | — | 5,740.0 | $279K | 0.06% | -167.0 | -2.8% | $48.56 | +5.0% |
| 75 | JD | JD.COM INC | Consumer Cyclical | 10,844.0 | $276K | 0.05% | -20K | -65.0% | $25.48 | +14.6% |
| 76 | DIVO | AMPLIFY ETF TR | — | 5,970.0 | $273K | 0.05% | -217.0 | -3.5% | $45.70 | +6.5% |
| 77 | NANR | SPDR INDEX SHS FDS | — | 3,527.0 | $266K | 0.05% | -337.0 | -8.7% | $75.50 | +20.3% |
| 78 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 949.0 | $251K | 0.05% | -55.0 | -5.5% | $264.72 | +8.2% |
| 79 | IAGG | ISHARES TR | — | 4,939.0 | $250K | 0.05% | -6K | -53.2% | $50.60 | -1.6% |
| 80 | ADBE | ADOBE INC | Technology | 1,207.0 | $247K | 0.05% | -1K | -45.9% | $205.02 | +34.8% |
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%