Portfolio (Quarterly)
Guide ↗
Tempus Wealth Planning, LLC
· CIK 0001806428| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PKW | INVESCO EXCHANGE TRADED FD T | — | 11,057.0 | $1.5M | 0.34% | NEW | — | $132.48 | +2.5% |
| 82 | MGC | VANGUARD WORLD FD | — | 6,000.0 | $1.5M | 0.34% | NEW | — | $244.09 | +12.0% |
| 83 | V | VISA INC | Financial Services | 4,279.0 | $1.5M | 0.34% | NEW | — | $341.40 | -3.1% |
| 84 | SPHY | SPDR SERIES TRUST | — | 60,468.0 | $1.4M | 0.33% | NEW | — | $23.94 | -2.3% |
| 85 | AMLP | ALPS ETF TR | — | 30,111.0 | $1.4M | 0.32% | NEW | — | $46.93 | +15.4% |
| 86 | AOA | ISHARES TR | — | 15,643.0 | $1.4M | 0.32% | NEW | — | $88.14 | +9.6% |
| 87 | RTX | RTX CORPORATION | Industrials | 8,199.0 | $1.4M | 0.32% | NEW | — | $167.32 | +4.5% |
| 88 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 39,820.0 | $1.4M | 0.31% | NEW | — | $34.17 | +15.6% |
| 89 | SPLV | INVESCO EXCH TRADED FD TR II | — | 18,334.0 | $1.3M | 0.31% | NEW | — | $73.48 | +0.3% |
| 90 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 42,357.0 | $1.3M | 0.30% | NEW | — | $30.79 | +10.1% |
| 91 | HD | HOME DEPOT INC | Consumer Cyclical | 3,188.0 | $1.3M | 0.30% | NEW | — | $405.22 | -22.6% |
| 92 | GLD | SPDR GOLD TR | Financial Services | 3,623.0 | $1.3M | 0.30% | NEW | — | $355.47 | +17.3% |
| 93 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 21,510.0 | $1.2M | 0.28% | NEW | — | $57.52 | +4.5% |
| 94 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 19,025.0 | $1.2M | 0.28% | NEW | — | $65.00 | -32.3% |
| 95 | DIS | DISNEY WALT CO | Communication Services | 10,715.0 | $1.2M | 0.28% | NEW | — | $114.50 | -9.5% |
| 96 | HSY | HERSHEY CO | Consumer Defensive | 6,500.0 | $1.2M | 0.28% | NEW | — | $187.04 | +1.8% |
| 97 | IJH | ISHARES TR | — | 18,350.0 | $1.2M | 0.28% | NEW | — | $65.26 | +11.7% |
| 98 | ABBV | ABBVIE INC | Healthcare | 5,161.0 | $1.2M | 0.27% | NEW | — | $231.53 | -7.3% |
| 99 | SPYV | SPDR SERIES TRUST | — | 20,925.0 | $1.2M | 0.27% | NEW | — | $55.33 | +9.5% |
| 100 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 11,000.0 | $1.2M | 0.27% | NEW | — | $104.96 | +2.4% |
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%