Portfolio (Quarterly)
Guide ↗
Tempus Wealth Planning, LLC
· CIK 0001806428| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABBV | ABBVIE INC | Healthcare | 4,400.0 | $1.0M | 0.23% | -761.0 | -14.8% | $228.50 | -5.6% |
| 42 | EBND | SPDR SERIES TRUST | — | 44,719.0 | $956K | 0.22% | -421.0 | -0.9% | $21.37 | -2.8% |
| 43 | REGL | PROSHARES TR | — | 11,184.0 | $942K | 0.22% | -449.0 | -3.9% | $84.22 | +5.5% |
| 44 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 9,000.0 | $922K | 0.21% | -2K | -18.2% | $102.42 | +5.9% |
| 45 | LQD | ISHARES TR | — | 7,928.0 | $874K | 0.20% | -364.0 | -4.4% | $110.20 | -1.7% |
| 46 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,433.0 | $867K | 0.20% | -21.0 | -1.4% | $605.01 | -14.9% |
| 47 | SNA | SNAP ON INC | Industrials | 2,430.0 | $837K | 0.19% | -52.0 | -2.1% | $344.64 | +6.4% |
| 48 | SPYG | SPDR SERIES TRUST | — | 7,701.0 | $822K | 0.19% | -2K | -21.3% | $106.70 | +10.9% |
| 49 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 19,486.0 | $794K | 0.18% | -5K | -21.8% | $40.73 | +18.7% |
| 50 | ARCC | ARES CAPITAL CORP | Financial Services | 33,642.0 | $681K | 0.16% | -20K | -37.3% | $20.23 | -8.1% |
| 51 | XLF | SELECT SECTOR SPDR TR | — | 12,336.0 | $676K | 0.15% | -306.0 | -2.4% | $54.77 | -5.2% |
| 52 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 25,085.0 | $660K | 0.15% | -17K | -40.4% | $26.33 | -11.4% |
| 53 | DIVB | ISHARES TR | — | 10,724.0 | $570K | 0.13% | -3K | -23.7% | $53.15 | +14.5% |
| 54 | CNI | CANADIAN NATL RY CO | Industrials | 5,741.0 | $567K | 0.13% | -571.0 | -9.1% | $98.85 | +15.6% |
| 55 | CVX | CHEVRON CORP NEW | Energy | 3,663.0 | $558K | 0.13% | -416.0 | -10.2% | $152.41 | +25.6% |
| 56 | OEF | ISHARES TR | — | 1,612.0 | $553K | 0.13% | -315.0 | -16.4% | $342.97 | +8.2% |
| 57 | PFF | ISHARES TR | — | 17,734.0 | $549K | 0.13% | -66K | -78.7% | $30.96 | +0.9% |
| 58 | HLN | HALEON PLC | Healthcare | 53,562.0 | $542K | 0.12% | -751.0 | -1.4% | $10.11 | -8.1% |
| 59 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,369.0 | $536K | 0.12% | -43.0 | -0.8% | $99.90 | -9.8% |
| 60 | IAGG | ISHARES TR | — | 10,548.0 | $528K | 0.12% | -5K | -33.7% | $50.01 | +0.1% |
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%