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 | REGL | PROSHARES TR | — | 9,470.0 | $867K | 0.17% | -2K | -15.3% | $91.57 | +2.6% |
| 142 | TGT | TARGET CORP | Consumer Defensive | 6,574.0 | $859K | 0.17% | -1K | -15.1% | $130.62 | +25.1% |
| 143 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 100,000.0 | $856K | 0.17% | +50K | +100.0% | $8.56 | -3.0% |
| 144 | — | HONEYWELL INTL INC | — | 3,796.0 | $850K | 0.17% | NEW | — | $223.90 | — |
| 145 | SPYG | SPDR SERIES TRUST | — | 7,097.0 | $844K | 0.17% | -604.0 | -7.8% | $118.99 | +1.0% |
| 146 | — | HONEYWELL AEROSPACE INC | — | 3,796.0 | $839K | 0.16% | NEW | — | $221.08 | — |
| 147 | PULS | PGIM ETF TR | — | 16,653.0 | $825K | 0.16% | +12K | +238.5% | $49.55 | +0.3% |
| 148 | PPA | INVESCO EXCHANGE TRADED FD T | — | 4,615.0 | $815K | 0.16% | -16K | -77.3% | $176.66 | -3.4% |
| 149 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 30,771.0 | $806K | 0.16% | +4K | +15.2% | $26.18 | -0.6% |
| 150 | FNDA | SCHWAB STRATEGIC TR | — | 20,717.0 | $788K | 0.15% | +2K | +8.5% | $38.06 | -1.4% |
| 151 | AMLP | ALPS ETF TR | — | 15,111.0 | $784K | 0.15% | -15K | -49.8% | $51.85 | +5.3% |
| 152 | DIS | DISNEY WALT CO | Communication Services | 8,091.0 | $779K | 0.15% | -2K | -22.7% | $96.25 | +15.6% |
| 153 | CGIB | CAPITAL GRP FIXED INCM ETF T | — | 29,525.0 | $754K | 0.15% | +2K | +6.0% | $25.53 | -0.3% |
| 154 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,295.0 | $752K | 0.15% | -40.0 | -3.0% | $580.91 | -17.5% |
| 155 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 17,739.0 | $751K | 0.15% | -2K | -9.0% | $42.34 | +18.6% |
| 156 | SMH | VANECK ETF TRUST | — | 1,123.0 | $737K | 0.14% | -19.0 | -1.7% | $655.94 | -15.3% |
| 157 | — | BLACKROCK ETF TRUST | — | 9,020.0 | $723K | 0.14% | -425.0 | -4.5% | $80.16 | — |
| 158 | ARCC | ARES CAPITAL CORP | Financial Services | 38,642.0 | $716K | 0.14% | +5K | +14.9% | $18.53 | +7.6% |
| 159 | — | GMO ETF TRUST | — | 18,220.0 | $683K | 0.13% | NEW | — | $37.48 | — |
| 160 | XLF | SELECT SECTOR SPDR TR | — | 12,314.0 | $660K | 0.13% | — | — | $53.61 | +8.8% |
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
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%