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 | MUB | ISHARES TR | — | 2,107.0 | $227K | 0.04% | +122.0 | +6.2% | $107.64 | -1.9% |
| 262 | ENB | ENBRIDGE INC | Energy | 4,133.0 | $224K | 0.04% | NEW | — | $54.21 | -8.2% |
| 263 | HYS | PIMCO ETF TR | — | 2,381.0 | $223K | 0.04% | NEW | — | $93.52 | -0.4% |
| 264 | MCK | MCKESSON CORP | Healthcare | 294.0 | $222K | 0.04% | +32.0 | +12.2% | $754.72 | +19.9% |
| 265 | PTLC | PACER FDS TR | — | 3,790.0 | $221K | 0.04% | — | — | $58.26 | +2.4% |
| 266 | ADI | ANALOG DEVICES INC | Technology | 549.0 | $218K | 0.04% | NEW | — | $397.17 | -5.9% |
| 267 | AZO | AUTOZONE INC | Consumer Cyclical | 68.0 | $217K | 0.04% | — | — | $3195.94 | -5.3% |
| 268 | TMUS | T-MOBILE US INC | Communication Services | 1,280.0 | $215K | 0.04% | -2K | -61.2% | $167.73 | +8.3% |
| 269 | MDT | MEDTRONIC PLC | Healthcare | 2,729.0 | $213K | 0.04% | +98.0 | +3.7% | $78.22 | +16.5% |
| 270 | NOW | SERVICENOW INC | Technology | 2,127.0 | $211K | 0.04% | NEW | — | $99.28 | +27.9% |
| 271 | EFA | ISHARES TR | — | 2,026.0 | $210K | 0.04% | NEW | — | $103.88 | +4.7% |
| 272 | FNV | FRANCO NEV CORP | Basic Materials | 985.0 | $205K | 0.04% | -80.0 | -7.5% | $208.44 | +30.4% |
| 273 | PSX | PHILLIPS 66 | Energy | 1,212.0 | $205K | 0.04% | NEW | — | $169.05 | +40.1% |
| 274 | XLE | SELECT SECTOR SPDR TR | — | 3,841.0 | $204K | 0.04% | NEW | — | $53.10 | +16.9% |
| 275 | KMI | KINDER MORGAN INC DEL | Energy | 6,362.0 | $203K | 0.04% | NEW | — | $31.97 | -3.2% |
| 276 | — | BLOCK INC | — | 2,675.0 | $203K | 0.04% | NEW | — | $76.00 | — |
| 277 | F | FORD MTR CO | Consumer Cyclical | 11,735.0 | $163K | 0.03% | -957.0 | -7.5% | $13.90 | +0.4% |
| 278 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 20,476.0 | $147K | 0.03% | -7K | -24.9% | $7.19 | +1.3% |
| 279 | NNOX | NANO X IMAGING LTD | Healthcare | 99,487.0 | $115K | 0.02% | -7K | -6.5% | $1.16 | -25.6% |
| 280 | PHK | PIMCO HIGH INCOME FD | Financial Services | 22,730.0 | $106K | 0.02% | — | — | $4.66 | -2.1% |
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%