Portfolio (Quarterly)
Guide ↗
Tempus Wealth Planning, LLC
· CIK 0001806428| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO | Financial Services | 11,735.0 | $3.8M | 0.75% | +437.0 | +3.9% | $327.34 | +6.6% |
| 22 | IDMO | INVESCO EXCH TRADED FD TR II | — | 56,380.0 | $3.4M | 0.67% | +39K | +217.6% | $60.29 | +2.0% |
| 23 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 58,552.0 | $3.3M | 0.65% | +55K | +1509.0% | $56.48 | -1.0% |
| 24 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 23,831.0 | $3.2M | 0.62% | +11K | +89.1% | $133.25 | -20.7% |
| 25 | CSCO | CISCO SYS INC | Technology | 25,985.0 | $3.1M | 0.60% | +775.0 | +3.1% | $117.46 | -8.3% |
| 26 | WMT | WALMART INC | Consumer Defensive | 26,325.0 | $3.0M | 0.58% | +307.0 | +1.2% | $113.26 | -5.1% |
| 27 | FNDF | SCHWAB STRATEGIC TR | — | 56,495.0 | $3.0M | 0.58% | +2K | +2.9% | $52.76 | +4.1% |
| 28 | — | J P MORGAN EXCHANGE TRADED F | — | 58,433.0 | $3.0M | 0.58% | +53K | +930.0% | $50.57 | — |
| 29 | IVE | ISHARES TR | — | 12,545.0 | $2.8M | 0.56% | +5K | +68.2% | $227.06 | +1.8% |
| 30 | LLY | ELI LILLY & CO | Healthcare | 2,351.0 | $2.8M | 0.55% | +57.0 | +2.5% | $1199.50 | -5.1% |
| 31 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 101,521.0 | $2.8M | 0.55% | +9K | +9.6% | $27.47 | -3.6% |
| 32 | PKW | INVESCO EXCHANGE TRADED FD T | — | 18,640.0 | $2.6M | 0.52% | +8K | +70.3% | $141.66 | +5.5% |
| 33 | IWM | ISHARES TR | — | 8,782.0 | $2.6M | 0.52% | +361.0 | +4.3% | $300.44 | -5.5% |
| 34 | RKLB | ROCKET LAB CORP | Industrials | 25,634.0 | $2.6M | 0.51% | +1K | +5.7% | $101.65 | -37.3% |
| 35 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 67,781.0 | $2.5M | 0.50% | +2K | +2.9% | $37.51 | +0.6% |
| 36 | TLT | ISHARES TR | — | 29,236.0 | $2.5M | 0.49% | +13K | +82.8% | $86.42 | -6.4% |
| 37 | SPAB | SPDR SERIES TRUST | — | 95,267.0 | $2.4M | 0.47% | +5K | +5.9% | $25.52 | -3.2% |
| 38 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 26,852.0 | $2.4M | 0.47% | +6K | +29.7% | $90.10 | -7.9% |
| 39 | DGRW | WISDOMTREE TR | — | 24,200.0 | $2.3M | 0.45% | +347.0 | +1.4% | $95.62 | +1.7% |
| 40 | AMGN | AMGEN INC | Healthcare | 6,252.0 | $2.3M | 0.44% | +150.0 | +2.5% | $362.14 | +3.9% |
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%