Portfolio (Quarterly)
Guide ↗
Tempus Wealth Planning, LLC
· CIK 0001806428| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HOOD | ROBINHOOD MKTS INC | Financial Services | 8,307.0 | $940K | 0.21% | +697.0 | +9.2% | $113.10 | -34.9% |
| 122 | GLDM | WORLD GOLD TR | Financial Services | 11,004.0 | $939K | 0.21% | +483.0 | +4.6% | $85.37 | +4.5% |
| 123 | THRO | BLACKROCK ETF TRUST | — | 23,937.0 | $923K | 0.21% | +1K | +5.8% | $38.56 | +10.7% |
| 124 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 9,000.0 | $922K | 0.21% | -2K | -18.2% | $102.42 | +5.9% |
| 125 | SCHC | SCHWAB STRATEGIC TR | — | 20,206.0 | $920K | 0.21% | +962.0 | +5.0% | $45.53 | +10.4% |
| 126 | AVEM | AMERICAN CENTY ETF TR | — | 11,898.0 | $916K | 0.21% | +3K | +41.3% | $77.02 | +20.8% |
| 127 | JD | JD.COM INC | Consumer Cyclical | 30,984.0 | $889K | 0.20% | +4K | +16.6% | $28.70 | +6.3% |
| 128 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 39,056.0 | $884K | 0.20% | +2K | +5.2% | $22.64 | -1.6% |
| 129 | LQD | ISHARES TR | — | 7,928.0 | $874K | 0.20% | -364.0 | -4.4% | $110.20 | -1.7% |
| 130 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,433.0 | $867K | 0.20% | -21.0 | -1.4% | $605.01 | -14.9% |
| 131 | IBHG | ISHARES TR | — | 38,609.0 | $862K | 0.20% | +8K | +25.3% | $22.32 | -0.8% |
| 132 | BAI | BLACKROCK ETF TRUST | — | 25,625.0 | $853K | 0.20% | +3K | +11.3% | $33.30 | +43.6% |
| 133 | SNA | SNAP ON INC | Industrials | 2,430.0 | $837K | 0.19% | -52.0 | -2.1% | $344.64 | +6.4% |
| 134 | SPYG | SPDR SERIES TRUST | — | 7,701.0 | $822K | 0.19% | -2K | -21.3% | $106.70 | +10.9% |
| 135 | SCHE | SCHWAB STRATEGIC TR | — | 24,327.0 | $797K | 0.18% | +614.0 | +2.6% | $32.75 | +9.2% |
| 136 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 19,486.0 | $794K | 0.18% | -5K | -21.8% | $40.73 | +18.7% |
| 137 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 14,517.0 | $783K | 0.18% | +282.0 | +2.0% | $53.94 | +10.2% |
| 138 | ADBE | ADOBE INC | Technology | 2,229.0 | $780K | 0.18% | +192.0 | +9.4% | $349.99 | -30.1% |
| 139 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,354.0 | $777K | 0.18% | +1K | +126.3% | $330.08 | +17.7% |
| 140 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,068.0 | $776K | 0.18% | +369.0 | +13.7% | $252.92 | +16.8% |
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%