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 | INTC | INTEL CORP | Technology | 7,747.0 | $1.1M | 0.21% | -1K | -11.9% | $139.63 | -37.4% |
| 122 | SCHC | SCHWAB STRATEGIC TR | — | 22,193.0 | $1.1M | 0.21% | +2K | +9.8% | $48.12 | +7.6% |
| 123 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,109.0 | $1.1M | 0.21% | +30.0 | +1.4% | $500.39 | — |
| 124 | CVX | CHEVRON CORPORATION | Energy | 6,112.0 | $1.0M | 0.20% | +2K | +66.9% | $165.76 | +20.6% |
| 125 | EFV | ISHARES TR | — | 13,119.0 | $1.0M | 0.20% | -18K | -57.3% | $76.55 | +7.9% |
| 126 | SNA | SNAP ON INC | Industrials | 2,485.0 | $1.0M | 0.20% | +55.0 | +2.3% | $402.44 | -2.0% |
| 127 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,277.0 | $993K | 0.19% | +209.0 | +6.8% | $302.97 | -3.4% |
| 128 | DLR | DIGITAL RLTY TR INC | Real Estate | 5,504.0 | $988K | 0.19% | NEW | — | $179.57 | +7.1% |
| 129 | EBND | SPDR SERIES TRUST | — | 46,576.0 | $974K | 0.19% | +2K | +4.2% | $20.92 | +1.9% |
| 130 | SCHE | SCHWAB STRATEGIC TR | — | 26,685.0 | $968K | 0.19% | +2K | +9.7% | $36.26 | +2.3% |
| 131 | MRK | MERCK & CO INC | Healthcare | 7,491.0 | $963K | 0.19% | +618.0 | +9.0% | $128.50 | +21.7% |
| 132 | HOOD | ROBINHOOD MKTS INC | Financial Services | 9,586.0 | $961K | 0.19% | +1K | +15.4% | $100.28 | +11.8% |
| 133 | QUAL | ISHARES TR | — | 4,360.0 | $957K | 0.19% | -5K | -51.3% | $219.41 | +2.1% |
| 134 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 42,893.0 | $956K | 0.19% | +4K | +9.8% | $22.29 | -0.7% |
| 135 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 14,530.0 | $953K | 0.19% | NEW | — | $65.58 | +6.6% |
| 136 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 39,005.0 | $925K | 0.18% | +14K | +55.5% | $23.71 | +4.7% |
| 137 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 15,761.0 | $908K | 0.18% | +1K | +8.6% | $57.62 | +17.9% |
| 138 | LQD | ISHARES TR | — | 8,167.0 | $891K | 0.17% | +239.0 | +3.0% | $109.07 | -2.0% |
| 139 | BINC | BLACKROCK ETF TRUST II | — | 16,845.0 | $882K | 0.17% | -6K | -26.2% | $52.34 | -0.4% |
| 140 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 26,553.0 | $875K | 0.17% | +453.0 | +1.7% | $32.97 | +0.4% |
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%