Portfolio (Quarterly)
Guide ↗
Tempus Wealth Planning, LLC
· CIK 0001806428| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | USXF | ISHARES TR | — | 6,817.0 | $391K | 0.09% | NEW | — | $57.31 | +15.8% |
| 202 | AOM | ISHARES TR | — | 8,076.0 | $384K | 0.09% | NEW | — | $47.58 | +3.8% |
| 203 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 5,707.0 | $383K | 0.09% | NEW | — | $67.07 | -21.4% |
| 204 | IGV | ISHARES TR | — | 3,202.0 | $368K | 0.09% | NEW | — | $115.01 | -18.3% |
| 205 | RXST | RXSIGHT INC | Healthcare | 40,887.0 | $368K | 0.08% | NEW | — | $8.99 | -32.3% |
| 206 | VUG | VANGUARD INDEX FDS | — | 753.0 | $361K | 0.08% | NEW | — | $479.70 | -81.8% |
| 207 | QCOM | QUALCOMM INC | Technology | 2,160.0 | $359K | 0.08% | NEW | — | $166.38 | +43.1% |
| 208 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,040.0 | $359K | 0.08% | NEW | — | $345.40 | +12.5% |
| 209 | NANR | SPDR INDEX SHS FDS | — | 5,481.0 | $354K | 0.08% | NEW | — | $64.60 | +27.4% |
| 210 | VB | VANGUARD INDEX FDS | — | 1,367.0 | $347K | 0.08% | NEW | — | $254.20 | +13.7% |
| 211 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,557.0 | $347K | 0.08% | NEW | — | $62.48 | -1.1% |
| 212 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 11,121.0 | $344K | 0.08% | NEW | — | $30.90 | +15.1% |
| 213 | SHY | ISHARES TR | — | 4,123.0 | $342K | 0.08% | NEW | — | $82.96 | -1.0% |
| 214 | AGG | ISHARES TR | — | 3,275.0 | $328K | 0.07% | NEW | — | $100.25 | -1.8% |
| 215 | GOVT | ISHARES TR | — | 13,974.0 | $323K | 0.07% | NEW | — | $23.12 | -2.0% |
| 216 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 4,112.0 | $313K | 0.07% | NEW | — | $76.01 | +10.9% |
| 217 | EBAY | EBAY INC. | Consumer Cyclical | 3,370.0 | $307K | 0.07% | NEW | — | $90.95 | +27.3% |
| 218 | MET | METLIFE INC | Financial Services | 3,720.0 | $306K | 0.07% | NEW | — | $82.37 | +2.1% |
| 219 | FNV | FRANCO NEV CORP | Basic Materials | 1,365.0 | $304K | 0.07% | NEW | — | $222.91 | +1.5% |
| 220 | S | SENTINELONE INC | Technology | 17,258.0 | $304K | 0.07% | NEW | — | $17.61 | +6.2% |
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
23.9%
Industrials
19.8%
Financial Services
18.3%
Consumer Cyclical
10.2%
Healthcare
8.7%
Utilities
6.9%
Communication Services
5.8%
Consumer Defensive
4.5%
Energy
1.3%
Basic Materials
0.4%