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 | TGT | TARGET CORP | Consumer Defensive | 7,744.0 | $757K | 0.17% | +51.0 | +0.7% | $97.75 | +28.5% |
| 142 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 26,100.0 | $753K | 0.17% | +3K | +11.0% | $28.84 | +9.5% |
| 143 | MRK | MERCK & CO INC | Healthcare | 6,873.0 | $723K | 0.17% | +754.0 | +12.3% | $105.25 | +16.3% |
| 144 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 26,709.0 | $708K | 0.16% | +2K | +6.6% | $26.52 | -1.6% |
| 145 | PINS | PINTEREST INC | Communication Services | 27,333.0 | $708K | 0.16% | NEW | — | $25.89 | -25.5% |
| 146 | CGIB | CAPITAL GRP FIXED INCM ETF T | — | 27,863.0 | $707K | 0.16% | +8K | +38.0% | $25.36 | -0.5% |
| 147 | — | BLACKROCK ETF TRUST | — | 9,445.0 | $700K | 0.16% | — | — | $74.09 | — |
| 148 | EVH | EVOLENT HEALTH INC | Healthcare | 173,803.0 | $695K | 0.16% | +115K | +194.9% | $4.00 | -1.2% |
| 149 | ARCC | ARES CAPITAL CORP | Financial Services | 33,642.0 | $681K | 0.16% | -20K | -37.3% | $20.23 | -8.1% |
| 150 | XLF | SELECT SECTOR SPDR TR | — | 12,336.0 | $676K | 0.15% | -306.0 | -2.4% | $54.77 | -5.2% |
| 151 | TMUS | T-MOBILE US INC | Communication Services | 3,296.0 | $669K | 0.15% | +223.0 | +7.3% | $203.04 | -5.7% |
| 152 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 3,201.0 | $668K | 0.15% | +853.0 | +36.3% | $208.75 | -30.5% |
| 153 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 25,085.0 | $660K | 0.15% | -17K | -40.4% | $26.33 | -11.4% |
| 154 | NVO | NOVO-NORDISK A S | Healthcare | 12,586.0 | $640K | 0.15% | NEW | — | $50.88 | -11.6% |
| 155 | XOM | EXXON MOBIL CORP | Energy | 5,221.0 | $628K | 0.14% | +31.0 | +0.6% | $120.34 | +28.7% |
| 156 | XLY | SELECT SECTOR SPDR TR | — | 5,187.0 | $619K | 0.14% | +3K | +94.0% | $119.42 | -0.2% |
| 157 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 30,000.0 | $604K | 0.14% | NEW | — | $20.14 | -3.0% |
| 158 | FNDA | SCHWAB STRATEGIC TR | — | 19,097.0 | $602K | 0.14% | +621.0 | +3.4% | $31.51 | +13.3% |
| 159 | LH | LABCORP HOLDINGS INC | Healthcare | 2,359.0 | $592K | 0.14% | +20.0 | +0.9% | $250.85 | +3.6% |
| 160 | DIVB | ISHARES TR | — | 10,724.0 | $570K | 0.13% | -3K | -23.7% | $53.15 | +14.5% |
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%