Portfolio (Quarterly)
Guide ↗
Tempus Wealth Planning, LLC
· CIK 0001806428| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MET | METLIFE INC | Financial Services | 3,754.0 | $296K | 0.07% | +34.0 | +0.9% | $78.94 | +6.5% |
| 102 | — | J P MORGAN EXCHANGE TRADED F | — | 5,673.0 | $287K | 0.07% | +2K | +37.9% | $50.59 | — |
| 103 | DXCM | DEXCOM INC | Healthcare | 4,216.0 | $280K | 0.06% | +103.0 | +2.5% | $66.37 | +8.6% |
| 104 | SCHP | SCHWAB STRATEGIC TR | — | 10,518.0 | $279K | 0.06% | +2K | +18.2% | $26.49 | +0.5% |
| 105 | ESGE | ISHARES INC | — | 6,278.0 | $277K | 0.06% | +88.0 | +1.4% | $44.17 | +18.9% |
| 106 | ALVO | ALVOTECH | Healthcare | 53,880.0 | $276K | 0.06% | +20K | +59.4% | $5.13 | -34.9% |
| 107 | DIVO | AMPLIFY ETF TR | — | 6,187.0 | $275K | 0.06% | +1K | +27.9% | $44.50 | +3.8% |
| 108 | S | SENTINELONE INC | Technology | 17,777.0 | $267K | 0.06% | +519.0 | +3.0% | $15.00 | +24.7% |
| 109 | LEGN | LEGEND BIOTECH CORP | Healthcare | 12,217.0 | $266K | 0.06% | +4K | +51.3% | $21.74 | +35.1% |
| 110 | DD | DUPONT DE NEMOURS INC | Basic Materials | 6,579.0 | $264K | 0.06% | +163.0 | +2.5% | $40.20 | +19.7% |
| 111 | VOO | VANGUARD INDEX FDS | — | 415.0 | $261K | 0.06% | +12.0 | +3.0% | $627.76 | +9.2% |
| 112 | PULS | PGIM ETF TR | — | 4,920.0 | $244K | 0.06% | +557.0 | +12.8% | $49.59 | +0.2% |
| 113 | AZO | AUTOZONE INC | Consumer Cyclical | 68.0 | $231K | 0.05% | +13.0 | +23.6% | $3391.50 | +0.4% |
| 114 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 27,252.0 | $219K | 0.05% | +509.0 | +1.9% | $8.02 | -25.8% |
| 115 | MCK | MCKESSON CORP | Healthcare | 262.0 | $215K | 0.05% | +3.0 | +1.2% | $819.22 | -6.5% |
| 116 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 1,851.0 | $201K | 0.05% | +16.0 | +0.9% | $108.65 | -5.9% |
| 117 | GIS | GENERAL MLS INC | Consumer Defensive | 4,320.0 | $201K | 0.05% | +23.0 | +0.5% | $46.50 | -27.5% |
| 118 | PDSB | PDS BIOTECHNOLOGY CORP | Healthcare | 61,800.0 | $48K | 0.01% | +14K | +29.3% | $0.77 | +55.9% |
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
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%