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 | SPLV | INVESCO EXCH TRADED FD TR II | — | 18,477.0 | $1.4M | 0.27% | +204.0 | +1.1% | $74.90 | +1.0% |
| 102 | O | REALTY INCOME CORP | Real Estate | 21,682.0 | $1.3M | 0.26% | +15K | +223.2% | $61.96 | +1.2% |
| 103 | RTX | RTX CORPORATION | Industrials | 7,013.0 | $1.3M | 0.26% | -649.0 | -8.5% | $189.73 | +10.3% |
| 104 | SPYV | SPDR SERIES TRUST | — | 21,611.0 | $1.3M | 0.26% | +364.0 | +1.7% | $60.79 | +4.6% |
| 105 | AOR | ISHARES TR | — | 18,853.0 | $1.3M | 0.26% | -188.0 | -1.0% | $69.50 | +0.7% |
| 106 | THRO | BLACKROCK ETF TRUST | — | 29,687.0 | $1.3M | 0.25% | +6K | +24.0% | $43.11 | +1.0% |
| 107 | SCHO | SCHWAB STRATEGIC TR | — | 52,725.0 | $1.3M | 0.25% | +9K | +19.6% | $24.14 | -0.1% |
| 108 | GGOV | BLACKROCK ETF TRUST II | — | 24,661.0 | $1.2M | 0.24% | NEW | — | $50.29 | -0.1% |
| 109 | SPHY | SPDR SERIES TRUST | — | 52,438.0 | $1.2M | 0.24% | -8K | -13.3% | $23.44 | -0.4% |
| 110 | VYM | VANGUARD WHITEHALL FDS | — | 7,679.0 | $1.2M | 0.24% | -1K | -14.2% | $158.03 | +4.3% |
| 111 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,262.0 | $1.2M | 0.23% | +1K | +13.4% | $116.67 | +50.7% |
| 112 | HSY | HERSHEY CO | Consumer Defensive | 6,755.0 | $1.2M | 0.23% | +75.0 | +1.1% | $175.45 | +6.4% |
| 113 | GOOG | ALPHABET INC | — | 3,354.0 | $1.2M | 0.23% | -67.0 | -2.0% | $353.35 | — |
| 114 | PFE | PFIZER INC | Healthcare | 48,325.0 | $1.2M | 0.23% | +26K | +116.8% | $24.08 | +18.1% |
| 115 | SHLD | GLOBAL X FDS | — | 19,462.0 | $1.2M | 0.23% | +15K | +356.0% | $59.71 | +10.0% |
| 116 | PEP | PEPSICO INC | Consumer Defensive | 8,313.0 | $1.1M | 0.22% | +753.0 | +10.0% | $135.40 | +5.3% |
| 117 | ABBV | ABBVIE INC | Healthcare | 4,457.0 | $1.1M | 0.22% | +57.0 | +1.3% | $251.63 | +5.8% |
| 118 | AVEM | AMERICAN CENTY ETF TR | — | 11,596.0 | $1.1M | 0.22% | -302.0 | -2.5% | $96.49 | -2.1% |
| 119 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 11,460.0 | $1.1M | 0.22% | -469.0 | -3.9% | $97.09 | +1.2% |
| 120 | — | SPDR SERIES TRUST | — | 35,340.0 | $1.1M | 0.21% | +1K | +3.5% | $31.18 | — |
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%