Portfolio (Quarterly)
Guide ↗
Tempus Wealth Planning, LLC
· CIK 0001806428| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FNDE | SCHWAB STRATEGIC TR | — | 16,594.0 | $658K | 0.13% | +1K | +7.0% | $39.68 | +5.7% |
| 162 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,457.0 | $657K | 0.13% | +24.0 | +1.7% | $450.98 | +19.5% |
| 163 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,580.0 | $657K | 0.13% | -774.0 | -32.9% | $415.52 | -3.1% |
| 164 | GLD | SPDR GOLD TR | Financial Services | 1,746.0 | $643K | 0.13% | -2K | -56.5% | $368.38 | +14.5% |
| 165 | — | J P MORGAN EXCHANGE TRADED F | — | 13,202.0 | $622K | 0.12% | NEW | — | $47.15 | — |
| 166 | XLY | SELECT SECTOR SPDR TR | — | 5,203.0 | $610K | 0.12% | — | — | $117.28 | -0.2% |
| 167 | LH | LABCORP HOLDINGS INC | Healthcare | 2,175.0 | $609K | 0.12% | -184.0 | -7.8% | $280.06 | +19.9% |
| 168 | RSG | REPUBLIC SVCS INC | Industrials | 2,747.0 | $585K | 0.11% | NEW | — | $213.08 | +4.1% |
| 169 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,135.0 | $578K | 0.11% | +68.0 | +6.4% | $509.47 | +11.0% |
| 170 | VGT | VANGUARD WORLD FD | — | 4,819.0 | $576K | 0.11% | +4K | +697.9% | $119.52 | -1.4% |
| 171 | DIVB | ISHARES TR | — | 9,339.0 | $575K | 0.11% | -1K | -12.9% | $61.60 | +11.9% |
| 172 | SUSC | ISHARES TR | — | 24,695.0 | $572K | 0.11% | +2K | +7.2% | $23.15 | -1.6% |
| 173 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 20,728.0 | $566K | 0.11% | +2K | +11.7% | $27.33 | -0.4% |
| 174 | XOM | EXXON MOBIL CORP | Energy | 4,071.0 | $557K | 0.11% | -1K | -22.0% | $136.70 | +16.3% |
| 175 | IEMG | ISHARES INC | — | 6,684.0 | $554K | 0.11% | -9K | -58.5% | $82.84 | -1.1% |
| 176 | IBHG | ISHARES TR | — | 24,374.0 | $538K | 0.10% | -14K | -36.9% | $22.08 | -0.3% |
| 177 | TFLR | T ROWE PRICE EXCHANGE-TRADED | — | 10,457.0 | $527K | 0.10% | -9K | -47.4% | $50.41 | +0.3% |
| 178 | GLDM | WORLD GOLD TR | Financial Services | 6,609.0 | $525K | 0.10% | -4K | -39.9% | $79.42 | +14.6% |
| 179 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 5,092.0 | $519K | 0.10% | +65.0 | +1.3% | $101.88 | +14.0% |
| 180 | AVGO | BROADCOM INC | Technology | 1,353.0 | $511K | 0.10% | +196.0 | +16.9% | $377.75 | -6.4% |
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%