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 | SCHH | SCHWAB STRATEGIC TR | — | 72,954.0 | $1.7M | 0.34% | +2K | +2.7% | $23.68 | +2.0% |
| 82 | CGGR | CAPITAL GROUP GROWTH ETF | — | 36,488.0 | $1.7M | 0.34% | — | — | $47.20 | -0.5% |
| 83 | WM | WASTE MGMT INC DEL | Industrials | 7,691.0 | $1.7M | 0.34% | +297.0 | +4.0% | $222.89 | +0.7% |
| 84 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 27,365.0 | $1.7M | 0.33% | NEW | — | $61.46 | -2.8% |
| 85 | IJH | ISHARES TR | — | 21,523.0 | $1.7M | 0.33% | +4K | +21.6% | $77.11 | -1.3% |
| 86 | V | VISA INC | Financial Services | 4,811.0 | $1.7M | 0.32% | +228.0 | +5.0% | $343.06 | +11.5% |
| 87 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 38,973.0 | $1.6M | 0.32% | — | — | $42.33 | -4.0% |
| 88 | MGC | VANGUARD WORLD FD | — | 6,000.0 | $1.6M | 0.32% | — | — | $273.63 | +2.5% |
| 89 | SCHA | SCHWAB STRATEGIC TR | — | 44,699.0 | $1.6M | 0.32% | +3K | +7.5% | $36.13 | -4.2% |
| 90 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 45,268.0 | $1.6M | 0.31% | -1K | -2.9% | $35.24 | +0.7% |
| 91 | SPTL | SPDR SERIES TRUST | — | 60,468.0 | $1.6M | 0.31% | +4K | +7.5% | $26.23 | -3.3% |
| 92 | HD | HOME DEPOT INC | Consumer Cyclical | 4,468.0 | $1.6M | 0.31% | +998.0 | +28.8% | $352.67 | -4.9% |
| 93 | AOA | ISHARES TR | — | 15,912.0 | $1.6M | 0.30% | -157.0 | -1.0% | $97.60 | +1.5% |
| 94 | BLCR | BLACKROCK ETF TRUST | — | 30,264.0 | $1.5M | 0.30% | NEW | — | $50.37 | -2.4% |
| 95 | IALT | BLACKROCK ETF TRUST | — | 54,287.0 | $1.5M | 0.30% | NEW | — | $28.05 | +3.1% |
| 96 | FDLO | FIDELITY COVINGTON TRUST | — | 22,081.0 | $1.5M | 0.29% | -4K | -14.1% | $68.33 | +6.7% |
| 97 | XTEN | BONDBLOXX ETF TRUST | — | 32,998.0 | $1.5M | 0.29% | +7K | +25.9% | $45.58 | -2.1% |
| 98 | ESGU | ISHARES TR | — | 9,022.0 | $1.5M | 0.29% | -2K | -14.9% | $163.67 | +2.5% |
| 99 | IBHF | ISHARES TR | — | 64,689.0 | $1.5M | 0.29% | -197K | -75.3% | $22.65 | -0.5% |
| 100 | TQQQ | PROSHARES TR | — | 17,454.0 | $1.4M | 0.28% | -1K | -7.8% | $81.00 | -13.0% |
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
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%