Portfolio (Quarterly)
Guide ↗
Tempus Wealth Planning, LLC
· CIK 0001806428| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FNDX | SCHWAB STRATEGIC TR | — | 165,667.0 | $5.2M | 1.01% | +17K | +11.2% | $31.10 | +4.5% |
| 22 | AMAT | APPLIED MATLS INC | Technology | 6,913.0 | $5.0M | 0.98% | +3K | +65.7% | $723.00 | -32.6% |
| 23 | PVAL | PUTNAM ETF TRUST | — | 92,966.0 | $4.7M | 0.93% | +26K | +38.3% | $50.95 | +6.6% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,662.0 | $4.7M | 0.92% | +177.0 | +0.9% | $238.34 | +9.9% |
| 25 | SCHG | SCHWAB STRATEGIC TR | — | 131,508.0 | $4.5M | 0.87% | +9K | +7.0% | $33.84 | +4.5% |
| 26 | DYNF | BLACKROCK ETF TRUST | — | 61,184.0 | $4.2M | 0.81% | +19K | +45.2% | $68.01 | +1.5% |
| 27 | IVW | ISHARES TR | — | 29,874.0 | $4.1M | 0.80% | +12K | +70.9% | $137.53 | +1.0% |
| 28 | IUSB | ISHARES TR | — | 83,511.0 | $3.9M | 0.75% | +45K | +114.8% | $46.15 | -1.2% |
| 29 | JPM | JPMORGAN CHASE & CO | Financial Services | 11,735.0 | $3.8M | 0.75% | +437.0 | +3.9% | $327.34 | +8.3% |
| 30 | IYW | ISHARES TR | — | 13,504.0 | $3.4M | 0.67% | -650.0 | -4.6% | $252.23 | -2.1% |
| 31 | IDMO | INVESCO EXCH TRADED FD TR II | — | 56,380.0 | $3.4M | 0.67% | +39K | +217.6% | $60.29 | +4.4% |
| 32 | BIL | SPDR SERIES TRUST | — | 36,767.0 | $3.4M | 0.66% | -15K | -29.5% | $91.64 | -0.0% |
| 33 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 58,552.0 | $3.3M | 0.65% | +55K | +1509.0% | $56.48 | +2.9% |
| 34 | VTI | VANGUARD INDEX FDS | — | 8,853.0 | $3.3M | 0.64% | — | — | $370.03 | +2.2% |
| 35 | ICSH | ISHARES TR | — | 63,145.0 | $3.2M | 0.62% | -7K | -9.4% | $50.58 | -0.1% |
| 36 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 23,831.0 | $3.2M | 0.62% | +11K | +89.1% | $133.25 | -15.6% |
| 37 | QLD | PROSHARES TR | — | 32,161.0 | $3.1M | 0.61% | -21K | -39.7% | $96.76 | -8.0% |
| 38 | SSO | PROSHARES TR | — | 46,054.0 | $3.1M | 0.61% | -18K | -27.7% | $67.38 | +4.0% |
| 39 | CSCO | CISCO SYS INC | Technology | 25,985.0 | $3.1M | 0.60% | +775.0 | +3.1% | $117.46 | -5.0% |
| 40 | WMT | WALMART INC | Consumer Defensive | 26,325.0 | $3.0M | 0.58% | +307.0 | +1.2% | $113.26 | -6.9% |
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%