Portfolio (Quarterly)
Guide ↗
Tempus Wealth Planning, LLC
· CIK 0001806428| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 46,615.0 | $1.5M | 0.34% | +4K | +10.1% | $31.63 | +7.1% |
| 82 | PKW | INVESCO EXCHANGE TRADED FD T | — | 10,944.0 | $1.5M | 0.34% | -113.0 | -1.0% | $134.32 | +1.5% |
| 83 | EFO | PROSHARES TR | — | 22,953.0 | $1.5M | 0.34% | -3K | -12.3% | $63.84 | +12.4% |
| 84 | AOA | ISHARES TR | — | 16,069.0 | $1.4M | 0.33% | +426.0 | +2.7% | $89.56 | +8.0% |
| 85 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 11,929.0 | $1.4M | 0.33% | — | — | $120.33 | -19.2% |
| 86 | SPHY | SPDR SERIES TRUST | — | 60,468.0 | $1.4M | 0.33% | — | — | $23.67 | -1.1% |
| 87 | AMLP | ALPS ETF TR | — | 30,111.0 | $1.4M | 0.32% | — | — | $47.02 | +16.0% |
| 88 | RTX | RTX CORPORATION | Industrials | 7,662.0 | $1.4M | 0.32% | -537.0 | -6.5% | $183.41 | -3.5% |
| 89 | TLT | ISHARES TR | — | 15,991.0 | $1.4M | 0.32% | -12K | -43.5% | $87.16 | -2.8% |
| 90 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 39,137.0 | $1.4M | 0.31% | -683.0 | -1.7% | $34.65 | +13.6% |
| 91 | SPLV | INVESCO EXCH TRADED FD TR II | — | 18,273.0 | $1.3M | 0.30% | — | — | $71.42 | +3.7% |
| 92 | VYM | VANGUARD WHITEHALL FDS | — | 8,953.0 | $1.3M | 0.29% | -2K | -15.6% | $143.53 | +10.6% |
| 93 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 12,600.0 | $1.2M | 0.28% | +4K | +38.9% | $98.32 | +27.2% |
| 94 | AOR | ISHARES TR | — | 19,041.0 | $1.2M | 0.28% | +9K | +93.9% | $65.01 | +5.8% |
| 95 | HSY | HERSHEY CO | Consumer Defensive | 6,680.0 | $1.2M | 0.28% | +180.0 | +2.8% | $181.97 | +7.0% |
| 96 | XLG | INVESCO EXCHANGE TRADED FD T | — | 20,506.0 | $1.2M | 0.28% | +3K | +19.3% | $59.28 | +7.2% |
| 97 | XTEN | BONDBLOXX ETF TRUST | — | 26,216.0 | $1.2M | 0.28% | +2K | +7.9% | $46.22 | -2.6% |
| 98 | SPYV | SPDR SERIES TRUST | — | 21,247.0 | $1.2M | 0.28% | +322.0 | +1.5% | $56.81 | +7.5% |
| 99 | BINC | BLACKROCK ETF TRUST II | — | 22,833.0 | $1.2M | 0.28% | +2K | +7.1% | $52.77 | -1.1% |
| 100 | HD | HOME DEPOT INC | Consumer Cyclical | 3,470.0 | $1.2M | 0.27% | +282.0 | +8.8% | $344.15 | -9.0% |
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%