Portfolio (Quarterly)
Guide ↗
Tempus Wealth Planning, LLC
· CIK 0001806428| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PYPL | PAYPAL HLDGS INC | Financial Services | 9,087.0 | $609K | 0.14% | NEW | — | $67.06 | -17.9% |
| 162 | MOH | MOLINA HEALTHCARE INC | Healthcare | 3,172.0 | $607K | 0.14% | NEW | — | $191.36 | +21.8% |
| 163 | ICVT | ISHARES TR | — | 5,956.0 | $596K | 0.14% | NEW | — | $100.05 | +15.8% |
| 164 | CNI | CANADIAN NATL RY CO | Industrials | 6,312.0 | $595K | 0.14% | NEW | — | $94.30 | +31.8% |
| 165 | SHLD | GLOBAL X FDS | — | 8,405.0 | $590K | 0.14% | NEW | — | $70.24 | -14.2% |
| 166 | XOM | EXXON MOBIL CORP | Energy | 5,190.0 | $585K | 0.13% | NEW | — | $112.74 | +26.9% |
| 167 | EFG | ISHARES TR | — | 5,092.0 | $580K | 0.13% | NEW | — | $113.88 | +7.2% |
| 168 | FNDA | SCHWAB STRATEGIC TR | — | 18,476.0 | $576K | 0.13% | NEW | — | $31.16 | +20.8% |
| 169 | PFE | PFIZER INC | Healthcare | 22,135.0 | $564K | 0.13% | NEW | — | $25.48 | -3.0% |
| 170 | FNDE | SCHWAB STRATEGIC TR | — | 15,149.0 | $548K | 0.13% | NEW | — | $36.16 | +12.5% |
| 171 | FINW | FINWISE BANCORP | Financial Services | 28,022.0 | $543K | 0.12% | NEW | — | $19.39 | -27.8% |
| 172 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 4,025.0 | $536K | 0.12% | NEW | — | $133.27 | -80.8% |
| 173 | SUSC | ISHARES TR | — | 22,753.0 | $536K | 0.12% | NEW | — | $23.56 | -2.8% |
| 174 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,412.0 | $517K | 0.12% | NEW | — | $95.46 | +8.0% |
| 175 | MRK | MERCK & CO INC | Healthcare | 6,119.0 | $514K | 0.12% | NEW | — | $83.93 | +47.0% |
| 176 | CGIB | CAPITAL GRP FIXED INCM ETF T | — | 20,191.0 | $513K | 0.12% | NEW | — | $25.39 | +0.1% |
| 177 | NKE | NIKE INC | Consumer Cyclical | 7,352.0 | $513K | 0.12% | NEW | — | $69.73 | -38.6% |
| 178 | TENB | TENABLE HLDGS INC | Technology | 17,537.0 | $511K | 0.12% | NEW | — | $29.16 | +39.3% |
| 179 | RPD | RAPID7 INC | Technology | 26,825.0 | $503K | 0.12% | NEW | — | $18.75 | -32.1% |
| 180 | DD | DUPONT DE NEMOURS INC | Basic Materials | 6,416.0 | $500K | 0.12% | NEW | — | $77.90 | +71.8% |
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%