Portfolio (Quarterly)
Guide ↗
Tempus Wealth Planning, LLC
· CIK 0001806428| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 4,500.0 | $508K | 0.10% | -4K | -50.0% | $112.88 | +5.0% |
| 182 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,426.0 | $501K | 0.10% | +57.0 | +1.1% | $92.27 | +21.7% |
| 183 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 12,987.0 | $486K | 0.10% | +968.0 | +8.1% | $37.46 | -1.2% |
| 184 | TENB | TENABLE HLDGS INC | Technology | 12,940.0 | $477K | 0.09% | -11K | -44.9% | $36.88 | -11.1% |
| 185 | MA | MASTERCARD INCORPORATED | Financial Services | 907.0 | $466K | 0.09% | +104.0 | +12.9% | $513.74 | +16.7% |
| 186 | CNI | CANADIAN NATL RY CO | Industrials | 3,883.0 | $463K | 0.09% | -2K | -32.4% | $119.24 | +6.6% |
| 187 | MU | MICRON TECHNOLOGY INC | Technology | 400.0 | $462K | 0.09% | NEW | — | $1154.29 | -19.2% |
| 188 | EVH | EVOLENT HEALTH INC | Healthcare | 83,805.0 | $454K | 0.09% | -90K | -51.8% | $5.42 | -9.8% |
| 189 | NOBL | PROSHARES TR | — | 8,062.0 | $453K | 0.09% | +4K | +100.0% | $56.16 | +4.4% |
| 190 | DHS | WISDOMTREE TR | — | 3,906.0 | $444K | 0.09% | -86.0 | -2.1% | $113.68 | +5.2% |
| 191 | AOK | ISHARES TR | — | 10,203.0 | $423K | 0.08% | +4K | +53.6% | $41.48 | +0.0% |
| 192 | USXF | ISHARES TR | — | 6,085.0 | $423K | 0.08% | -579.0 | -8.7% | $69.46 | -2.2% |
| 193 | APOS | APOLLO GLOBAL MGMT INC | — | 3,521.0 | $417K | 0.08% | — | — | $118.31 | — |
| 194 | FINW | FINWISE BANCORP | Financial Services | 28,022.0 | $406K | 0.08% | — | — | $14.50 | -4.3% |
| 195 | AOM | ISHARES TR | — | 8,120.0 | $405K | 0.08% | -520.0 | -6.0% | $49.89 | +0.2% |
| 196 | IDEQ | LAZARD ACTIVE ETF TR | — | 11,500.0 | $403K | 0.08% | NEW | — | $35.07 | +3.1% |
| 197 | VB | VANGUARD INDEX FDS | — | 1,311.0 | $397K | 0.08% | -60.0 | -4.4% | $303.19 | -0.1% |
| 198 | EFG | ISHARES TR | — | 3,155.0 | $393K | 0.08% | -1K | -29.5% | $124.41 | +1.4% |
| 199 | VUG | VANGUARD INDEX FDS | — | 4,532.0 | $390K | 0.08% | +4K | +501.9% | $86.14 | +1.5% |
| 200 | — CALL | TESLA INC | — | 9,600.0 | $387K | 0.08% | NEW | — | $40.31 | — |
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%