Portfolio (Quarterly)
Guide ↗
Tempus Wealth Planning, LLC
· CIK 0001806428| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EVH | EVOLENT HEALTH INC | Healthcare | 58,943.0 | $499K | 0.11% | NEW | — | $8.46 | -54.6% |
| 182 | HLN | HALEON PLC | Healthcare | 54,313.0 | $487K | 0.11% | NEW | — | $8.97 | +3.9% |
| 183 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 17,277.0 | $479K | 0.11% | NEW | — | $27.75 | -1.1% |
| 184 | LMT | LOCKHEED MARTIN CORP | Industrials | 943.0 | $471K | 0.11% | NEW | — | $499.45 | +4.7% |
| 185 | EMB | ISHARES TR | — | 4,908.0 | $467K | 0.11% | NEW | — | $95.19 | -0.2% |
| 186 | DOX | AMDOCS LTD | Technology | 5,527.0 | $453K | 0.10% | NEW | — | $82.05 | -24.0% |
| 187 | VGT | VANGUARD WORLD FD | — | 604.0 | $451K | 0.10% | NEW | — | $746.34 | -84.7% |
| 188 | O | REALTY INCOME CORP | Real Estate | 7,297.0 | $444K | 0.10% | NEW | — | $60.79 | +2.4% |
| 189 | MA | MASTERCARD INCORPORATED | Financial Services | 770.0 | $438K | 0.10% | NEW | — | $568.92 | -12.2% |
| 190 | NOBL | PROSHARES TR | — | 4,185.0 | $431K | 0.10% | NEW | — | $103.07 | +4.1% |
| 191 | IAU | ISHARES GOLD TR | Financial Services | 5,907.0 | $430K | 0.10% | NEW | — | $72.77 | +17.4% |
| 192 | NNOX | NANO X IMAGING LTD | Healthcare | 113,687.0 | $421K | 0.10% | NEW | — | $3.70 | -48.4% |
| 193 | AVGO | BROADCOM INC | Technology | 1,257.0 | $415K | 0.10% | NEW | — | $329.83 | +25.7% |
| 194 | KO | COCA COLA CO | Consumer Defensive | 6,187.0 | $410K | 0.09% | NEW | — | $66.32 | +22.4% |
| 195 | T | AT&T INC | Communication Services | 14,498.0 | $409K | 0.09% | NEW | — | $28.24 | -11.7% |
| 196 | DHS | WISDOMTREE TR | — | 3,992.0 | $402K | 0.09% | NEW | — | $100.75 | +11.9% |
| 197 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 10,708.0 | $400K | 0.09% | NEW | — | $37.40 | -32.1% |
| 198 | ETHA | ISHARES ETHEREUM TR | Financial Services | 12,659.0 | $399K | 0.09% | NEW | — | $31.51 | -48.7% |
| 199 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,298.0 | $395K | 0.09% | NEW | — | $303.99 | -6.5% |
| 200 | SMH | VANECK ETF TRUST | — | 1,200.0 | $392K | 0.09% | NEW | — | $326.36 | +73.9% |
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%