Portfolio (Quarterly)
Guide ↗
Tempus Wealth Planning, LLC
· CIK 0001806428| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 12,600.0 | $1.2M | 0.28% | +4K | +38.9% | $98.32 | +26.8% |
| 42 | AOR | ISHARES TR | — | 19,041.0 | $1.2M | 0.28% | +9K | +93.9% | $65.01 | +5.6% |
| 43 | HSY | HERSHEY CO | Consumer Defensive | 6,680.0 | $1.2M | 0.28% | +180.0 | +2.8% | $181.97 | +4.6% |
| 44 | XLG | INVESCO EXCHANGE TRADED FD T | — | 20,506.0 | $1.2M | 0.28% | +3K | +19.3% | $59.28 | +7.1% |
| 45 | XTEN | BONDBLOXX ETF TRUST | — | 26,216.0 | $1.2M | 0.28% | +2K | +7.9% | $46.22 | -2.9% |
| 46 | SPYV | SPDR SERIES TRUST | — | 21,247.0 | $1.2M | 0.28% | +322.0 | +1.5% | $56.81 | +6.7% |
| 47 | BINC | BLACKROCK ETF TRUST II | — | 22,833.0 | $1.2M | 0.28% | +2K | +7.1% | $52.77 | -1.1% |
| 48 | HD | HOME DEPOT INC | Consumer Cyclical | 3,470.0 | $1.2M | 0.27% | +282.0 | +8.8% | $344.15 | -8.8% |
| 49 | SCHA | SCHWAB STRATEGIC TR | — | 41,573.0 | $1.2M | 0.27% | +2K | +3.9% | $28.48 | +16.5% |
| 50 | PEP | PEPSICO INC | Consumer Defensive | 7,560.0 | $1.1M | 0.25% | +47.0 | +0.6% | $143.52 | +3.7% |
| 51 | IEMG | ISHARES INC | — | 16,088.0 | $1.1M | 0.25% | +1K | +8.6% | $67.22 | +19.9% |
| 52 | SCHO | SCHWAB STRATEGIC TR | — | 44,098.0 | $1.1M | 0.25% | +5K | +14.0% | $24.37 | -0.9% |
| 53 | MBB | ISHARES TR | — | 10,876.0 | $1.0M | 0.24% | +534.0 | +5.2% | $95.22 | -1.4% |
| 54 | TFLR | T ROWE PRICE ETF INC | — | 19,881.0 | $1.0M | 0.23% | +124.0 | +0.6% | $51.40 | -0.9% |
| 55 | TQQQ | PROSHARES TR | — | 18,940.0 | $999K | 0.23% | +9K | +100.0% | $52.72 | +46.0% |
| 56 | HON | HONEYWELL INTL INC | Industrials | 5,103.0 | $996K | 0.23% | +284.0 | +5.9% | $195.11 | +14.7% |
| 57 | HOOD | ROBINHOOD MKTS INC | Financial Services | 8,307.0 | $940K | 0.21% | +697.0 | +9.2% | $113.10 | -32.9% |
| 58 | GLDM | WORLD GOLD TR | Financial Services | 11,004.0 | $939K | 0.21% | +483.0 | +4.6% | $85.37 | +5.3% |
| 59 | THRO | BLACKROCK ETF TRUST | — | 23,937.0 | $923K | 0.21% | +1K | +5.8% | $38.56 | +10.3% |
| 60 | SCHC | SCHWAB STRATEGIC TR | — | 20,206.0 | $920K | 0.21% | +962.0 | +5.0% | $45.53 | +10.3% |
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%