Portfolio (Quarterly)
Guide ↗
Tempus Wealth Planning, LLC
· CIK 0001806428| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 8,606.0 | $219K | 0.05% | NEW | — | $25.48 | -2.7% |
| 262 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 27,252.0 | $219K | 0.05% | +509.0 | +1.9% | $8.02 | +30.7% |
| 263 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,180.0 | $215K | 0.05% | NEW | — | $182.51 | -14.4% |
| 264 | MCK | MCKESSON CORP | Healthcare | 262.0 | $215K | 0.05% | +3.0 | +1.2% | $819.22 | +7.4% |
| 265 | CVS | CVS HEALTH CORP | Healthcare | 2,685.0 | $213K | 0.05% | -80.0 | -2.9% | $79.36 | +13.7% |
| 266 | MUB | ISHARES TR | — | 1,985.0 | $213K | 0.05% | -146.0 | -6.8% | $107.11 | -3.7% |
| 267 | PTLC | PACER FDS TR | — | 3,790.0 | $211K | 0.05% | -1K | -24.4% | $55.58 | +6.9% |
| 268 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 3,639.0 | $208K | 0.05% | -16K | -81.3% | $57.24 | -1.8% |
| 269 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 1,851.0 | $201K | 0.05% | +16.0 | +0.9% | $108.65 | -2.8% |
| 270 | GIS | GENERAL MLS INC | Consumer Defensive | 4,320.0 | $201K | 0.05% | +23.0 | +0.5% | $46.50 | -21.2% |
| 271 | AXP | AMERICAN EXPRESS CO | Financial Services | 543.0 | $201K | 0.05% | NEW | — | $369.91 | -15.8% |
| 272 | F | FORD MTR CO | Consumer Cyclical | 12,692.0 | $167K | 0.04% | — | — | $13.12 | +3.7% |
| 273 | PHK | PIMCO HIGH INCOME FD | Financial Services | 22,730.0 | $110K | 0.03% | -696.0 | -3.0% | $4.86 | -9.9% |
| 274 | PDSB | PDS BIOTECHNOLOGY CORP | Healthcare | 61,800.0 | $48K | 0.01% | +14K | +29.3% | $0.77 | +9.4% |
| 275 | — | EON RESOURCES INC | — | 12,000.0 | $5K | 0.00% | — | — | $0.38 | — |
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
23.6%
Industrials
20.5%
Financial Services
16.9%
Consumer Cyclical
10.5%
Healthcare
9.3%
Utilities
7.3%
Communication Services
6.0%
Consumer Defensive
4.4%
Energy
0.9%
Basic Materials
0.3%