Portfolio (Quarterly)
Guide ↗
Tempus Wealth Planning, LLC
· CIK 0001806428| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TMUS | T-MOBILE US INC | Communication Services | 3,073.0 | $736K | 0.17% | NEW | — | $239.38 | -20.2% |
| 142 | DIVB | ISHARES TR | — | 14,054.0 | $734K | 0.17% | NEW | — | $52.25 | +16.6% |
| 143 | ADBE | ADOBE INC | Technology | 2,037.0 | $719K | 0.17% | NEW | — | $352.75 | -31.8% |
| 144 | EET | PROSHARES TR | — | 9,235.0 | $709K | 0.16% | NEW | — | $76.80 | +55.1% |
| 145 | IBHG | ISHARES TR | — | 30,815.0 | $693K | 0.16% | NEW | — | $22.49 | -1.6% |
| 146 | TGT | TARGET CORP | Consumer Defensive | 7,693.0 | $690K | 0.16% | NEW | — | $89.71 | +39.8% |
| 147 | — | BLACKROCK ETF TRUST | — | 9,444.0 | $685K | 0.16% | NEW | — | $72.58 | — |
| 148 | XLF | SELECT SECTOR SPDR TR | — | 12,642.0 | $681K | 0.16% | NEW | — | $53.87 | -3.7% |
| 149 | LH | LABCORP HOLDINGS INC | Healthcare | 2,339.0 | $671K | 0.15% | NEW | — | $287.01 | -10.0% |
| 150 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 23,522.0 | $668K | 0.15% | NEW | — | $28.39 | +11.8% |
| 151 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,699.0 | $667K | 0.15% | NEW | — | $247.12 | +21.7% |
| 152 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 25,055.0 | $666K | 0.15% | NEW | — | $26.58 | -1.6% |
| 153 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,049.0 | $662K | 0.15% | NEW | — | $323.12 | +20.0% |
| 154 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 2,348.0 | $646K | 0.15% | NEW | — | $275.11 | -47.7% |
| 155 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 14,235.0 | $642K | 0.15% | NEW | — | $45.10 | +28.7% |
| 156 | OEF | ISHARES TR | — | 1,927.0 | $641K | 0.15% | NEW | — | $332.84 | +12.1% |
| 157 | XLY | SELECT SECTOR SPDR TR | — | 2,674.0 | $641K | 0.15% | NEW | — | $239.62 | -50.2% |
| 158 | CVX | CHEVRON CORP NEW | Energy | 4,079.0 | $633K | 0.14% | NEW | — | $155.28 | +18.9% |
| 159 | AVEM | AMERICAN CENTY ETF TR | — | 8,423.0 | $633K | 0.14% | NEW | — | $75.11 | +29.0% |
| 160 | AOR | ISHARES TR | — | 9,822.0 | $632K | 0.14% | NEW | — | $64.38 | +7.7% |
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
23.9%
Industrials
19.8%
Financial Services
18.3%
Consumer Cyclical
10.2%
Healthcare
8.7%
Utilities
6.9%
Communication Services
5.8%
Consumer Defensive
4.5%
Energy
1.3%
Basic Materials
0.4%