Portfolio (Quarterly)
Guide ↗
Tempus Wealth Planning, LLC
· CIK 0001806428| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DIS | DISNEY WALT CO | Communication Services | 10,464.0 | $1.2M | 0.27% | -251.0 | -2.3% | $113.77 | -9.5% |
| 102 | SCHA | SCHWAB STRATEGIC TR | — | 41,573.0 | $1.2M | 0.27% | +2K | +3.9% | $28.48 | +17.0% |
| 103 | IJH | ISHARES TR | — | 17,697.0 | $1.2M | 0.27% | -653.0 | -3.6% | $66.00 | +11.4% |
| 104 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 5,774.0 | $1.1M | 0.26% | — | — | $194.34 | +33.2% |
| 105 | RECS | COLUMBIA ETF TR I | — | 27,400.0 | $1.1M | 0.26% | NEW | — | $40.84 | +5.9% |
| 106 | — | SPDR SERIES TRUST | — | 34,133.0 | $1.1M | 0.25% | -658.0 | -1.9% | $32.11 | — |
| 107 | PEP | PEPSICO INC | Consumer Defensive | 7,560.0 | $1.1M | 0.25% | +47.0 | +0.6% | $143.52 | +4.9% |
| 108 | IEMG | ISHARES INC | — | 16,088.0 | $1.1M | 0.25% | +1K | +8.6% | $67.22 | +19.9% |
| 109 | SCHO | SCHWAB STRATEGIC TR | — | 44,098.0 | $1.1M | 0.25% | +5K | +14.0% | $24.37 | -1.0% |
| 110 | GOOG | ALPHABET INC | Communication Services | 3,421.0 | $1.1M | 0.25% | -362.0 | -9.6% | $313.79 | +20.9% |
| 111 | AMAT | APPLIED MATLS INC | Technology | 4,171.0 | $1.1M | 0.25% | -90.0 | -2.1% | $256.99 | +68.2% |
| 112 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,079.0 | $1.0M | 0.24% | — | — | $502.65 | — |
| 113 | MBB | ISHARES TR | — | 10,876.0 | $1.0M | 0.24% | +534.0 | +5.2% | $95.22 | -1.2% |
| 114 | TFLR | T ROWE PRICE ETF INC | — | 19,881.0 | $1.0M | 0.23% | +124.0 | +0.6% | $51.40 | -0.8% |
| 115 | ABBV | ABBVIE INC | Healthcare | 4,400.0 | $1.0M | 0.23% | -761.0 | -14.8% | $228.50 | -5.6% |
| 116 | TQQQ | PROSHARES TR | — | 18,940.0 | $999K | 0.23% | +9K | +100.0% | $52.72 | +47.6% |
| 117 | HON | HONEYWELL INTL INC | Industrials | 5,103.0 | $996K | 0.23% | +284.0 | +5.9% | $195.11 | +16.8% |
| 118 | IDMO | INVESCO EXCH TRADED FD TR II | — | 17,750.0 | $986K | 0.23% | NEW | — | $55.57 | +7.5% |
| 119 | EBND | SPDR SERIES TRUST | — | 44,719.0 | $956K | 0.22% | -421.0 | -0.9% | $21.37 | -2.8% |
| 120 | REGL | PROSHARES TR | — | 11,184.0 | $942K | 0.22% | -449.0 | -3.9% | $84.22 | +5.5% |
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
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%