Portfolio (Quarterly)
Guide ↗
Tempus Wealth Planning, LLC
· CIK 0001806428| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FNDF | SCHWAB STRATEGIC TR | — | 56,495.0 | $3.0M | 0.58% | +2K | +2.9% | $52.76 | +5.4% |
| 42 | — | J P MORGAN EXCHANGE TRADED F | — | 58,433.0 | $3.0M | 0.58% | +53K | +930.0% | $50.57 | — |
| 43 | IVE | ISHARES TR | — | 12,545.0 | $2.8M | 0.56% | +5K | +68.2% | $227.06 | +4.7% |
| 44 | LLY | ELI LILLY & CO | Healthcare | 2,351.0 | $2.8M | 0.55% | +57.0 | +2.5% | $1199.50 | +4.0% |
| 45 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 101,521.0 | $2.8M | 0.55% | +9K | +9.6% | $27.47 | -1.4% |
| 46 | ACWX | ISHARES TR | — | 34,871.0 | $2.7M | 0.52% | NEW | — | $76.11 | +1.8% |
| 47 | PKW | INVESCO EXCHANGE TRADED FD T | — | 18,640.0 | $2.6M | 0.52% | +8K | +70.3% | $141.66 | +7.2% |
| 48 | IWM | ISHARES TR | — | 8,782.0 | $2.6M | 0.52% | +361.0 | +4.3% | $300.44 | -0.8% |
| 49 | RKLB | ROCKET LAB CORP | Industrials | 25,634.0 | $2.6M | 0.51% | +1K | +5.7% | $101.65 | -32.8% |
| 50 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 67,781.0 | $2.5M | 0.50% | +2K | +2.9% | $37.51 | +3.7% |
| 51 | TLT | ISHARES TR | — | 29,236.0 | $2.5M | 0.49% | +13K | +82.8% | $86.42 | -4.5% |
| 52 | SPAB | SPDR SERIES TRUST | — | 95,267.0 | $2.4M | 0.47% | +5K | +5.9% | $25.52 | -1.4% |
| 53 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 26,852.0 | $2.4M | 0.47% | +6K | +29.7% | $90.10 | -4.7% |
| 54 | ROK | ROCKWELL AUTOMATION INC | Industrials | 4,862.0 | $2.4M | 0.47% | — | — | $495.08 | -13.2% |
| 55 | SPTS | SPDR SERIES TRUST | — | 82,562.0 | $2.4M | 0.47% | — | — | $29.01 | -0.1% |
| 56 | DGRW | WISDOMTREE TR | — | 24,200.0 | $2.3M | 0.45% | +347.0 | +1.4% | $95.62 | +3.8% |
| 57 | ORCL | ORACLE CORP | Technology | 15,652.0 | $2.3M | 0.45% | -269.0 | -1.7% | $146.55 | -2.8% |
| 58 | AMGN | AMGEN INC | Healthcare | 6,252.0 | $2.3M | 0.44% | +150.0 | +2.5% | $362.14 | +22.6% |
| 59 | — | BLACKROCK ETF TRUST | — | 61,365.0 | $2.2M | 0.44% | NEW | — | $36.60 | — |
| 60 | UWM | PROSHARES TR | — | 33,257.0 | $2.2M | 0.44% | NEW | — | $67.23 | -2.5% |
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%