Portfolio (Quarterly)
Guide ↗
Tempus Wealth Planning, LLC
· CIK 0001806428| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 4,105.0 | $333K | 0.07% | NEW | — | $81.06 | -2.6% |
| 22 | CMI | CUMMINS INC | Industrials | 454.0 | $324K | 0.06% | NEW | — | $713.21 | -26.0% |
| 23 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 416.0 | $317K | 0.06% | NEW | — | $190.78 | +26.5% |
| 24 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 1,486.0 | $285K | 0.06% | NEW | — | $191.75 | -9.1% |
| 25 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 14,694.0 | $263K | 0.05% | NEW | — | $17.93 | -6.1% |
| 26 | VGIT | VANGUARD SCOTTSDALE FDS | — | 4,360.0 | $257K | 0.05% | NEW | — | $58.98 | -3.1% |
| 27 | CAT | CATERPILLAR INC | Industrials | 232.0 | $247K | 0.05% | NEW | — | $1064.90 | -26.5% |
| 28 | FLRN | SPDR SERIES TRUST | — | 7,422.0 | $229K | 0.04% | NEW | — | $30.85 | -0.2% |
| 29 | ENB | ENBRIDGE INC | Energy | 4,133.0 | $224K | 0.04% | NEW | — | $54.21 | -10.8% |
| 30 | HYS | PIMCO ETF TR | — | 2,381.0 | $223K | 0.04% | NEW | — | $93.52 | -1.9% |
| 31 | ADI | ANALOG DEVICES INC | Technology | 549.0 | $218K | 0.04% | NEW | — | $397.17 | -8.8% |
| 32 | NOW | SERVICENOW INC | Technology | 2,127.0 | $211K | 0.04% | NEW | — | $99.28 | +40.8% |
| 33 | EFA | ISHARES TR | — | 2,026.0 | $210K | 0.04% | NEW | — | $103.88 | +1.1% |
| 34 | PSX | PHILLIPS 66 | Energy | 1,212.0 | $205K | 0.04% | NEW | — | $169.05 | +56.5% |
| 35 | XLE | SELECT SECTOR SPDR TR | — | 3,841.0 | $204K | 0.04% | NEW | — | $53.10 | +20.7% |
| 36 | KMI | KINDER MORGAN INC DEL | Energy | 6,362.0 | $203K | 0.04% | NEW | — | $31.97 | -3.9% |
| 37 | — | BLOCK INC | — | 2,675.0 | $203K | 0.04% | NEW | — | $76.00 | — |
| 38 | — | GT BIOPHARMA INC | — | 15,000.0 | $7K | 0.00% | NEW | — | $0.49 | — |
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
Industrials
22.0%
Technology
21.7%
Financial Services
16.7%
Utilities
11.6%
Consumer Cyclical
8.9%
Healthcare
7.9%
Communication Services
4.8%
Consumer Defensive
4.2%
Energy
1.2%
Real Estate
1.1%