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 | SPMO | INVESCO EXCH TRADED FD TR II | — | 78,568.0 | $9.4M | 2.15% | +2K | +3.2% | $119.32 | +21.3% |
| 2 | SCHZ | SCHWAB STRATEGIC TR | — | 397,795.0 | $9.3M | 2.13% | +34K | +9.3% | $23.37 | -1.6% |
| 3 | SCHX | SCHWAB STRATEGIC TR | — | 271,393.0 | $7.3M | 1.67% | +9K | +3.5% | $26.91 | +8.5% |
| 4 | TSLA | TESLA INC | Consumer Cyclical | 15,657.0 | $7.0M | 1.61% | +788.0 | +5.3% | $449.73 | -7.2% |
| 5 | IBHF | ISHARES TR | — | 261,926.0 | $6.0M | 1.39% | +73K | +38.6% | $23.08 | -1.2% |
| 6 | CGBL | CAPITAL GROUP CORE BALANCED | — | 167,919.0 | $5.9M | 1.36% | +12K | +7.7% | $35.33 | +5.1% |
| 7 | QLTY | GMO ETF TRUST | — | 137,250.0 | $5.3M | 1.21% | +7K | +5.4% | $38.46 | +6.0% |
| 8 | SCHF | SCHWAB STRATEGIC TR | — | 193,986.0 | $4.7M | 1.07% | +6K | +3.3% | $24.04 | +13.8% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,485.0 | $4.5M | 1.03% | +1K | +5.9% | $230.82 | +16.3% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 14,091.0 | $4.4M | 1.01% | +89.0 | +0.6% | $313.00 | +23.9% |
| 11 | SPYM | SPDR SERIES TRUST | — | 51,873.0 | $4.2M | 0.95% | +3K | +6.2% | $80.22 | +9.0% |
| 12 | FNDX | SCHWAB STRATEGIC TR | — | 148,999.0 | $4.1M | 0.93% | +6K | +4.2% | $27.21 | +12.4% |
| 13 | SCHG | SCHWAB STRATEGIC TR | — | 122,860.0 | $4.0M | 0.92% | +4K | +3.3% | $32.62 | +5.2% |
| 14 | QLD | PROSHARES TR | — | 53,301.0 | $3.8M | 0.86% | +8K | +16.6% | $70.41 | +31.2% |
| 15 | SSO | PROSHARES TR | — | 63,698.0 | $3.7M | 0.84% | +9K | +16.8% | $57.92 | +15.8% |
| 16 | PPA | INVESCO EXCHANGE TRADED FD T | — | 20,295.0 | $3.2M | 0.73% | +4K | +23.8% | $156.63 | +7.2% |
| 17 | PVAL | PUTNAM ETF TRUST | — | 67,236.0 | $3.1M | 0.70% | +2K | +2.9% | $45.57 | +9.9% |
| 18 | GRNY | TIDAL TRUST I | — | 106,980.0 | $2.6M | 0.61% | +22K | +25.9% | $24.76 | +8.5% |
| 19 | DYNF | BLACKROCK ETF TRUST | — | 42,136.0 | $2.6M | 0.59% | +2K | +5.4% | $60.81 | +9.4% |
| 20 | FNDF | SCHWAB STRATEGIC TR | — | 54,910.0 | $2.5M | 0.57% | +994.0 | +1.8% | $45.21 | +18.7% |
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
23.4%
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%