Portfolio (Quarterly)
Guide ↗
Tempus Wealth Planning, LLC
· CIK 0001806428| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CMI | CUMMINS INC | Industrials | 454.0 | $324K | 0.06% | NEW | — | $713.21 | -19.7% |
| 222 | IAU | ISHARES GOLD TR | Financial Services | 4,276.0 | $323K | 0.06% | -71.0 | -1.6% | $75.51 | +16.2% |
| 223 | SCHP | SCHWAB STRATEGIC TR | — | 12,076.0 | $320K | 0.06% | +2K | +14.8% | $26.50 | -1.5% |
| 224 | NFLX | NETFLIX INC. | Communication Services | 4,466.0 | $319K | 0.06% | +529.0 | +13.4% | $71.40 | +15.2% |
| 225 | AGG | ISHARES TR | — | 3,212.0 | $318K | 0.06% | +52.0 | +1.6% | $98.98 | -1.0% |
| 226 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 416.0 | $317K | 0.06% | NEW | — | $190.78 | -2.8% |
| 227 | COP | CONOCOPHILLIPS | Energy | 3,046.0 | $317K | 0.06% | — | — | $103.96 | +26.8% |
| 228 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,460.0 | $316K | 0.06% | — | — | $57.84 | +8.9% |
| 229 | IGV | ISHARES TR | — | 3,466.0 | $314K | 0.06% | +442.0 | +14.6% | $90.60 | +12.4% |
| 230 | SHY | ISHARES TR | — | 3,742.0 | $307K | 0.06% | -381.0 | -9.2% | $82.11 | -0.0% |
| 231 | VOO | VANGUARD INDEX FDS | — | 444.0 | $305K | 0.06% | +29.0 | +7.0% | $687.49 | +2.4% |
| 232 | QGRW | WISDOMTREE TR | — | 4,617.0 | $305K | 0.06% | -292.0 | -6.0% | $66.03 | +1.3% |
| 233 | PZA | INVESCO EXCH TRADED FD TR II | — | 12,812.0 | $301K | 0.06% | -166.0 | -1.3% | $23.52 | -3.1% |
| 234 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 2,100.0 | $299K | 0.06% | -1K | -34.4% | $142.21 | +9.1% |
| 235 | NKE | NIKE INC | Consumer Cyclical | 7,226.0 | $297K | 0.06% | -460.0 | -6.0% | $41.05 | -3.8% |
| 236 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 10,851.0 | $286K | 0.06% | -405.0 | -3.6% | $26.38 | -0.2% |
| 237 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 1,486.0 | $285K | 0.06% | NEW | — | $191.75 | -6.4% |
| 238 | FNDC | SCHWAB STRATEGIC TR | — | 5,740.0 | $279K | 0.06% | -167.0 | -2.8% | $48.56 | +6.1% |
| 239 | JD | JD.COM INC | Consumer Cyclical | 10,844.0 | $276K | 0.05% | -20K | -65.0% | $25.48 | +15.2% |
| 240 | DIVO | AMPLIFY ETF TR | — | 5,970.0 | $273K | 0.05% | -217.0 | -3.5% | $45.70 | +6.8% |
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%