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 | VGT | VANGUARD WORLD FD | — | 604.0 | $455K | 0.10% | — | — | $753.53 | -84.8% |
| 182 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,081.0 | $451K | 0.10% | -10K | -52.3% | $49.65 | -11.4% |
| 183 | KO | COCA COLA CO | Consumer Defensive | 6,426.0 | $449K | 0.10% | +239.0 | +3.9% | $69.91 | +16.1% |
| 184 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 50,000.0 | $445K | 0.10% | -40K | -44.4% | $8.90 | -4.5% |
| 185 | IYLD | ISHARES TR | — | 20,000.0 | $428K | 0.10% | NEW | — | $21.42 | +3.3% |
| 186 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 5,102.0 | $423K | 0.10% | -605.0 | -10.6% | $83.00 | -37.0% |
| 187 | DOX | AMDOCS LTD | Technology | 5,242.0 | $422K | 0.10% | -285.0 | -5.2% | $80.51 | -22.5% |
| 188 | NOBL | PROSHARES TR | — | 4,031.0 | $420K | 0.10% | -154.0 | -3.7% | $104.07 | +3.1% |
| 189 | AOM | ISHARES TR | — | 8,640.0 | $412K | 0.09% | +564.0 | +7.0% | $47.73 | +3.3% |
| 190 | SMH | VANECK ETF TRUST | — | 1,142.0 | $411K | 0.09% | -58.0 | -4.8% | $360.16 | +57.6% |
| 191 | T | AT&T INC | Communication Services | 16,399.0 | $407K | 0.09% | +2K | +13.1% | $24.84 | +0.4% |
| 192 | DHS | WISDOMTREE TR | — | 3,992.0 | $406K | 0.09% | — | — | $101.82 | +10.7% |
| 193 | AVGO | BROADCOM INC | Technology | 1,157.0 | $400K | 0.09% | -100.0 | -8.0% | $346.13 | +19.8% |
| 194 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 12,019.0 | $384K | 0.09% | +898.0 | +8.1% | $31.93 | +12.0% |
| 195 | USXF | ISHARES TR | — | 6,664.0 | $384K | 0.09% | -153.0 | -2.2% | $57.58 | +14.8% |
| 196 | O | REALTY INCOME CORP | Real Estate | 6,709.0 | $378K | 0.09% | -588.0 | -8.1% | $56.37 | +10.4% |
| 197 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,226.0 | $375K | 0.09% | -72.0 | -5.5% | $305.64 | -7.0% |
| 198 | RXST | RXSIGHT INC | Healthcare | 35,664.0 | $372K | 0.09% | -5K | -12.8% | $10.42 | -40.9% |
| 199 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 10,733.0 | $370K | 0.09% | — | — | $34.46 | -26.3% |
| 200 | NFLX | NETFLIX INC | Communication Services | 3,937.0 | $369K | 0.09% | +4K | +1554.2% | $93.76 | -4.8% |
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
23.4%
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%