Portfolio (Quarterly)
Guide ↗
Tempus Wealth Planning, LLC
· CIK 0001806428| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AVEM | AMERICAN CENTY ETF TR | — | 11,898.0 | $916K | 0.21% | +3K | +41.3% | $77.02 | +20.8% |
| 62 | JD | JD.COM INC | Consumer Cyclical | 30,984.0 | $889K | 0.20% | +4K | +16.6% | $28.70 | +6.3% |
| 63 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 39,056.0 | $884K | 0.20% | +2K | +5.2% | $22.64 | -1.6% |
| 64 | IBHG | ISHARES TR | — | 38,609.0 | $862K | 0.20% | +8K | +25.3% | $22.32 | -0.8% |
| 65 | BAI | BLACKROCK ETF TRUST | — | 25,625.0 | $853K | 0.20% | +3K | +11.3% | $33.30 | +43.6% |
| 66 | SCHE | SCHWAB STRATEGIC TR | — | 24,327.0 | $797K | 0.18% | +614.0 | +2.6% | $32.75 | +9.2% |
| 67 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 14,517.0 | $783K | 0.18% | +282.0 | +2.0% | $53.94 | +10.2% |
| 68 | ADBE | ADOBE INC | Technology | 2,229.0 | $780K | 0.18% | +192.0 | +9.4% | $349.99 | -30.1% |
| 69 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,354.0 | $777K | 0.18% | +1K | +126.3% | $330.08 | +17.7% |
| 70 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,068.0 | $776K | 0.18% | +369.0 | +13.7% | $252.92 | +16.8% |
| 71 | TGT | TARGET CORP | Consumer Defensive | 7,744.0 | $757K | 0.17% | +51.0 | +0.7% | $97.75 | +28.5% |
| 72 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 26,100.0 | $753K | 0.17% | +3K | +11.0% | $28.84 | +9.5% |
| 73 | MRK | MERCK & CO INC | Healthcare | 6,873.0 | $723K | 0.17% | +754.0 | +12.3% | $105.25 | +16.3% |
| 74 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 26,709.0 | $708K | 0.16% | +2K | +6.6% | $26.52 | -1.6% |
| 75 | CGIB | CAPITAL GRP FIXED INCM ETF T | — | 27,863.0 | $707K | 0.16% | +8K | +38.0% | $25.36 | -0.5% |
| 76 | EVH | EVOLENT HEALTH INC | Healthcare | 173,803.0 | $695K | 0.16% | +115K | +194.9% | $4.00 | -1.2% |
| 77 | TMUS | T-MOBILE US INC | Communication Services | 3,296.0 | $669K | 0.15% | +223.0 | +7.3% | $203.04 | -5.7% |
| 78 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 3,201.0 | $668K | 0.15% | +853.0 | +36.3% | $208.75 | -30.5% |
| 79 | XOM | EXXON MOBIL CORP | Energy | 5,221.0 | $628K | 0.14% | +31.0 | +0.6% | $120.34 | +28.7% |
| 80 | XLY | SELECT SECTOR SPDR TR | — | 5,187.0 | $619K | 0.14% | +3K | +94.0% | $119.42 | -0.2% |
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%