Portfolio (Quarterly)
Guide ↗
Tempus Wealth Planning, LLC
· CIK 0001806428| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BA | BOEING CO | Industrials | 8,221.0 | $1.8M | 0.41% | +78.0 | +1.0% | $217.12 | +0.9% |
| 62 | QUAL | ISHARES TR | — | 8,961.0 | $1.8M | 0.41% | -3K | -27.2% | $198.62 | +7.9% |
| 63 | BAC | BANK AMERICA CORP | Financial Services | 31,813.0 | $1.7M | 0.40% | — | — | $55.00 | -5.8% |
| 64 | FDLO | FIDELITY COVINGTON TRUST | — | 25,694.0 | $1.7M | 0.39% | -800.0 | -3.0% | $66.75 | +5.3% |
| 65 | RKLB | ROCKET LAB CORP | Industrials | 24,244.0 | $1.7M | 0.39% | +407.0 | +1.7% | $69.76 | +94.6% |
| 66 | SPEM | SPDR INDEX SHS FDS | — | 35,981.0 | $1.7M | 0.39% | +1K | +3.0% | $46.81 | +9.8% |
| 67 | VYMI | VANGUARD WHITEHALL FDS | — | 18,610.0 | $1.7M | 0.38% | +146.0 | +0.8% | $90.00 | +10.8% |
| 68 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,063.0 | $1.7M | 0.38% | -537.0 | -6.2% | $206.94 | +13.2% |
| 69 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,926.0 | $1.7M | 0.38% | +56.0 | +3.0% | $862.26 | +19.2% |
| 70 | WM | WASTE MGMT INC DEL | Industrials | 7,394.0 | $1.6M | 0.37% | +215.0 | +3.0% | $219.70 | -0.8% |
| 71 | CGGR | CAPITAL GROUP GROWTH ETF | — | 36,399.0 | $1.6M | 0.37% | -5K | -12.2% | $44.47 | +3.6% |
| 72 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,047.0 | $1.6M | 0.37% | +134.0 | +1.5% | $177.75 | -23.0% |
| 73 | V | VISA INC | Financial Services | 4,583.0 | $1.6M | 0.37% | +304.0 | +7.1% | $350.70 | -6.2% |
| 74 | GLD | SPDR GOLD TR | Financial Services | 4,014.0 | $1.6M | 0.36% | +391.0 | +10.8% | $396.31 | +4.4% |
| 75 | IVE | ISHARES TR | — | 7,459.0 | $1.6M | 0.36% | +2K | +35.5% | $212.08 | +7.5% |
| 76 | ESGU | ISHARES TR | — | 10,601.0 | $1.6M | 0.36% | — | — | $148.98 | +9.2% |
| 77 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 20,708.0 | $1.6M | 0.36% | -1K | -4.8% | $75.05 | +12.8% |
| 78 | MGC | VANGUARD WORLD FD | — | 6,000.0 | $1.5M | 0.34% | — | — | $251.17 | +9.2% |
| 79 | SPTL | SPDR SERIES TRUST | — | 56,263.0 | $1.5M | 0.34% | +806.0 | +1.4% | $26.47 | -2.9% |
| 80 | SCHH | SCHWAB STRATEGIC TR | — | 71,053.0 | $1.5M | 0.34% | +2K | +2.8% | $20.89 | +13.4% |
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
23.4%
Industrials
20.3%
Financial Services
17.0%
Consumer Cyclical
10.4%
Healthcare
9.2%
Utilities
7.2%
Communication Services
6.5%
Consumer Defensive
4.4%
Energy
1.1%
Basic Materials
0.2%