Portfolio (Quarterly)
Guide ↗
Tempus Wealth Planning, LLC
· CIK 0001806428| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | INSP | INSPIRE MED SYS INC | Healthcare | 3,562.0 | $264K | 0.06% | NEW | — | $74.20 | -40.9% |
| 242 | LEGN | LEGEND BIOTECH CORP | Healthcare | 8,076.0 | $263K | 0.06% | NEW | — | $32.61 | -9.9% |
| 243 | FNDC | SCHWAB STRATEGIC TR | — | 5,912.0 | $263K | 0.06% | NEW | — | $44.51 | +12.0% |
| 244 | MDT | MEDTRONIC PLC | Healthcare | 2,740.0 | $261K | 0.06% | NEW | — | $95.24 | -17.5% |
| 245 | RWR | SPDR SERIES TRUST | — | 2,574.0 | $258K | 0.06% | NEW | — | $100.30 | +10.9% |
| 246 | MUC | BLACKROCK MUNIHLDNGS CALI QL | Financial Services | 23,657.0 | $257K | 0.06% | NEW | — | $10.85 | -2.1% |
| 247 | VOO | VANGUARD INDEX FDS | — | 403.0 | $247K | 0.06% | NEW | — | $611.91 | +12.0% |
| 248 | CRM | SALESFORCE INC | Technology | 1,025.0 | $243K | 0.06% | NEW | — | $237.08 | -24.0% |
| 249 | SCHP | SCHWAB STRATEGIC TR | — | 8,901.0 | $240K | 0.06% | NEW | — | $26.95 | -1.2% |
| 250 | PTNQ | PACER FDS TR | — | 3,076.0 | $238K | 0.06% | NEW | — | $77.53 | +11.5% |
| 251 | KMI | KINDER MORGAN INC DEL | Energy | 8,391.0 | $238K | 0.06% | NEW | — | $28.31 | +19.4% |
| 252 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 298.0 | $237K | 0.05% | NEW | — | $796.78 | +25.1% |
| 253 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,798.0 | $237K | 0.05% | NEW | — | $84.60 | +21.9% |
| 254 | AZO | AUTOZONE INC | Consumer Cyclical | 55.0 | $236K | 0.05% | NEW | — | $4290.24 | -20.6% |
| 255 | CHAT | TIDAL TRUST II | — | 3,815.0 | $235K | 0.05% | NEW | — | $61.50 | +46.1% |
| 256 | XBI | SPDR SERIES TRUST | — | 2,323.0 | $233K | 0.05% | NEW | — | $100.19 | +31.4% |
| 257 | MUB | ISHARES TR | — | 2,131.0 | $227K | 0.05% | NEW | — | $106.49 | -0.3% |
| 258 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,422.0 | $219K | 0.05% | NEW | — | $153.68 | -6.0% |
| 259 | ENB | ENBRIDGE INC | Energy | 4,314.0 | $218K | 0.05% | NEW | — | $50.46 | +15.0% |
| 260 | PULS | PGIM ETF TR | — | 4,363.0 | $217K | 0.05% | NEW | — | $49.83 | -0.3% |
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
23.9%
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%