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 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,460.0 | $294K | 0.07% | -97.0 | -1.8% | $53.83 | +14.2% |
| 82 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 4,041.0 | $289K | 0.07% | -71.0 | -1.7% | $71.45 | +15.0% |
| 83 | QGRW | WISDOMTREE TR | — | 4,909.0 | $288K | 0.07% | -102.0 | -2.0% | $58.67 | +11.2% |
| 84 | EBAY | EBAY INC. | Consumer Cyclical | 3,238.0 | $282K | 0.07% | -132.0 | -3.9% | $87.10 | +34.5% |
| 85 | SHLD | GLOBAL X FDS | — | 4,268.0 | $277K | 0.06% | -4K | -49.2% | $64.79 | -0.6% |
| 86 | XBI | SPDR SERIES TRUST | — | 2,237.0 | $273K | 0.06% | -86.0 | -3.7% | $121.95 | +8.9% |
| 87 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,004.0 | $270K | 0.06% | -6.0 | -0.6% | $269.18 | +0.9% |
| 88 | AOK | ISHARES TR | — | 6,641.0 | $266K | 0.06% | -68.0 | -1.0% | $40.13 | +2.4% |
| 89 | WFC | WELLS FARGO CO NEW | Financial Services | 2,833.0 | $264K | 0.06% | -478.0 | -14.4% | $93.20 | -18.7% |
| 90 | NANR | SPDR INDEX SHS FDS | — | 3,864.0 | $262K | 0.06% | -2K | -29.5% | $67.83 | +21.3% |
| 91 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 293.0 | $257K | 0.06% | -5.0 | -1.7% | $878.03 | +12.5% |
| 92 | MDT | MEDTRONIC PLC | Healthcare | 2,631.0 | $253K | 0.06% | -109.0 | -4.0% | $96.07 | -18.7% |
| 93 | CRM | SALESFORCE INC | Technology | 922.0 | $244K | 0.06% | -103.0 | -10.1% | $264.94 | -33.5% |
| 94 | GSK | GSK PLC | Healthcare | 4,568.0 | $224K | 0.05% | -360.0 | -7.3% | $49.04 | +5.1% |
| 95 | FNV | FRANCO NEV CORP | Basic Materials | 1,065.0 | $221K | 0.05% | -300.0 | -22.0% | $207.28 | +9.0% |
| 96 | CVS | CVS HEALTH CORP | Healthcare | 2,685.0 | $213K | 0.05% | -80.0 | -2.9% | $79.36 | +17.6% |
| 97 | MUB | ISHARES TR | — | 1,985.0 | $213K | 0.05% | -146.0 | -6.8% | $107.11 | -1.0% |
| 98 | PTLC | PACER FDS TR | — | 3,790.0 | $211K | 0.05% | -1K | -24.4% | $55.58 | +3.9% |
| 99 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 3,639.0 | $208K | 0.05% | -16K | -81.3% | $57.24 | -2.0% |
| 100 | PHK | PIMCO HIGH INCOME FD | Financial Services | 22,730.0 | $110K | 0.03% | -696.0 | -3.0% | $4.86 | -7.0% |
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%