Portfolio (Quarterly)
Guide ↗
Tempus Wealth Planning, LLC
· CIK 0001806428| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 20,975.0 | $10.1M | 2.32% | -699.0 | -3.2% | $483.63 | -13.3% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 14,448.0 | $8.9M | 2.03% | -140.0 | -1.0% | $614.32 | +16.3% |
| 3 | SPTM | SPDR SERIES TRUST | — | 97,649.0 | $8.1M | 1.85% | -880.0 | -0.9% | $82.50 | +9.1% |
| 4 | IVV | ISHARES TR | — | 8,746.0 | $6.0M | 1.37% | -149.0 | -1.7% | $684.94 | +8.9% |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | — | 23,903.0 | $5.3M | 1.20% | -717.0 | -2.9% | $219.78 | +5.1% |
| 6 | BIL | SPDR SERIES TRUST | — | 52,167.0 | $4.8M | 1.09% | -1K | -1.9% | $91.38 | +0.2% |
| 7 | JPM | JPMORGAN CHASE & CO. | Financial Services | 11,298.0 | $3.6M | 0.83% | -325.0 | -2.8% | $322.23 | -6.0% |
| 8 | ICSH | ISHARES TR | — | 69,677.0 | $3.5M | 0.81% | -11K | -13.9% | $50.58 | -0.1% |
| 9 | VTI | VANGUARD INDEX FDS | — | 8,868.0 | $3.0M | 0.68% | -58.0 | -0.7% | $335.28 | +8.9% |
| 10 | IYW | ISHARES TR | — | 14,154.0 | $2.8M | 0.65% | -384.0 | -2.6% | $199.67 | +20.2% |
| 11 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 92,641.0 | $2.5M | 0.58% | -5K | -5.3% | $27.38 | -0.7% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 2,294.0 | $2.5M | 0.56% | -97.0 | -4.1% | $1074.76 | -3.1% |
| 13 | SPTS | SPDR SERIES TRUST | — | 82,418.0 | $2.4M | 0.55% | -7K | -7.8% | $29.28 | -0.9% |
| 14 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 65,863.0 | $2.3M | 0.54% | -1K | -1.6% | $35.64 | +5.3% |
| 15 | SPAB | SPDR SERIES TRUST | — | 89,938.0 | $2.3M | 0.53% | -4K | -4.0% | $25.75 | -1.6% |
| 16 | EFV | ISHARES TR | — | 30,699.0 | $2.2M | 0.50% | -1K | -3.5% | $71.41 | +10.6% |
| 17 | DGRW | WISDOMTREE TR | — | 23,853.0 | $2.1M | 0.49% | -629.0 | -2.6% | $89.43 | +7.3% |
| 18 | IWM | ISHARES TR | — | 8,421.0 | $2.1M | 0.47% | -104.0 | -1.2% | $246.15 | +14.8% |
| 19 | SHV | ISHARES TR | — | 18,153.0 | $2.0M | 0.46% | -2K | -9.1% | $110.15 | +0.1% |
| 20 | AMGN | AMGEN INC | Healthcare | 6,102.0 | $2.0M | 0.46% | -140.0 | -2.2% | $327.30 | +3.1% |
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
23.4%
Industrials
20.3%
Financial Services
17.0%
Consumer Cyclical
10.4%
Healthcare
9.2%
Utilities
7.2%
Communication Services
6.5%
Consumer Defensive
4.4%
Energy
1.1%
Basic Materials
0.2%