Portfolio (Quarterly)
Guide ↗
Tempus Wealth Planning, LLC
· CIK 0001806428| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GE | GE AEROSPACE | Industrials | 87,866.0 | $32.8M | 6.42% | — | — | $373.73 | -8.5% |
| 2 | GEV | GE VERNOVA INC | Utilities | 21,331.0 | $25.1M | 4.90% | -124.0 | -0.6% | $1174.86 | -19.8% |
| 3 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 253,313.0 | $12.5M | 2.44% | +1K | +0.6% | $49.28 | +1.5% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 59,143.0 | $11.8M | 2.31% | -6K | -8.9% | $200.09 | +4.2% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 15,926.0 | $11.7M | 2.29% | +1K | +10.2% | $736.39 | -4.1% |
| 6 | SCHZ | SCHWAB STRATEGIC TR | — | 495,023.0 | $11.4M | 2.24% | +97K | +24.4% | $23.13 | -1.4% |
| 7 | AAPL | APPLE INC | Technology | 35,679.0 | $10.3M | 2.02% | — | — | $289.36 | +7.3% |
| 8 | SPMO | INVESCO EXCH TRADED FD TR II | — | 60,131.0 | $9.7M | 1.90% | -18K | -23.5% | $161.54 | -9.5% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 11,871.0 | $8.9M | 1.73% | +1K | +12.1% | $746.76 | +2.2% |
| 10 | SPYM | SPDR SERIES TRUST | — | 100,050.0 | $8.8M | 1.72% | +48K | +92.9% | $87.88 | +2.3% |
| 11 | SPTM | SPDR SERIES TRUST | — | 95,564.0 | $8.7M | 1.70% | -2K | -2.1% | $90.79 | +2.1% |
| 12 | SCHX | SCHWAB STRATEGIC TR | — | 290,411.0 | $8.5M | 1.67% | +19K | +7.0% | $29.43 | +2.4% |
| 13 | MSFT | MICROSOFT CORP | Technology | 21,552.0 | $8.0M | 1.57% | +577.0 | +2.8% | $373.03 | +30.6% |
| 14 | IVV | ISHARES TR | — | 9,897.0 | $7.4M | 1.45% | +1K | +13.2% | $748.89 | +2.4% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 16,873.0 | $7.1M | 1.39% | +1K | +7.8% | $420.61 | -17.0% |
| 16 | CGBL | CAPITAL GROUP CORE BALANCED | — | 176,327.0 | $6.7M | 1.31% | +8K | +5.0% | $37.96 | +0.6% |
| 17 | SCHF | SCHWAB STRATEGIC TR | — | 201,709.0 | $5.6M | 1.09% | +8K | +4.0% | $27.70 | +2.2% |
| 18 | VIG | VANGUARD SPECIALIZED FUNDS | — | 23,255.0 | $5.5M | 1.08% | -648.0 | -2.7% | $236.62 | +3.4% |
| 19 | QLTY | GMO ETF TRUST | — | 129,110.0 | $5.4M | 1.05% | -8K | -5.9% | $41.62 | +3.5% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 14,520.0 | $5.2M | 1.01% | +429.0 | +3.0% | $357.36 | -2.6% |
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%