Portfolio (Quarterly)
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Tempus Wealth Planning, LLC
· CIK 0001806428| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VUG | VANGUARD INDEX FDS | — | 753.0 | $367K | 0.08% | — | — | $488.02 | -82.1% |
| 202 | QCOM | QUALCOMM INC | Technology | 2,147.0 | $367K | 0.08% | -13.0 | -0.6% | $171.07 | +18.4% |
| 203 | VB | VANGUARD INDEX FDS | — | 1,371.0 | $354K | 0.08% | — | — | $257.86 | +11.1% |
| 204 | IAU | ISHARES GOLD TR | Financial Services | 4,347.0 | $353K | 0.08% | -2K | -26.4% | $81.17 | +5.2% |
| 205 | GOVT | ISHARES TR | — | 15,000.0 | $345K | 0.08% | +1K | +7.3% | $23.02 | -1.7% |
| 206 | SHY | ISHARES TR | — | 4,123.0 | $341K | 0.08% | — | — | $82.82 | -0.8% |
| 207 | INTC | INTEL CORP | Technology | 8,797.0 | $325K | 0.07% | -100.0 | -1.1% | $36.90 | +221.1% |
| 208 | IGV | ISHARES TR | — | 3,024.0 | $320K | 0.07% | -178.0 | -5.6% | $105.69 | -12.5% |
| 209 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,808.0 | $319K | 0.07% | NEW | — | $83.76 | -1.9% |
| 210 | AGG | ISHARES TR | — | 3,160.0 | $316K | 0.07% | -115.0 | -3.5% | $99.88 | -1.5% |
| 211 | ENPH | ENPHASE ENERGY INC | Energy | 9,701.0 | $311K | 0.07% | +1K | +13.4% | $32.05 | +94.5% |
| 212 | VUSB | VANGUARD BD INDEX FDS | — | 6,154.0 | $307K | 0.07% | +454.0 | +8.0% | $49.84 | -0.2% |
| 213 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 9,454.0 | $303K | 0.07% | — | — | $32.06 | +23.1% |
| 214 | PZA | INVESCO EXCH TRADED FD TR II | — | 12,978.0 | $301K | 0.07% | — | — | $23.19 | -1.1% |
| 215 | HSIC | HENRY SCHEIN INC | Healthcare | 3,980.0 | $301K | 0.07% | -253.0 | -6.0% | $75.58 | -2.8% |
| 216 | TTD | THE TRADE DESK INC | Technology | 7,921.0 | $301K | 0.07% | NEW | — | $37.96 | -44.6% |
| 217 | NNOX | NANO X IMAGING LTD | Healthcare | 106,437.0 | $298K | 0.07% | -7K | -6.4% | $2.80 | -31.8% |
| 218 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 11,256.0 | $296K | 0.07% | NEW | — | $26.34 | -0.3% |
| 219 | MET | METLIFE INC | Financial Services | 3,754.0 | $296K | 0.07% | +34.0 | +0.9% | $78.94 | +6.8% |
| 220 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,460.0 | $294K | 0.07% | -97.0 | -1.8% | $53.83 | +14.2% |
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%