Portfolio (Quarterly)
Guide ↗
Tempus Wealth Planning, LLC
· CIK 0001806428| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ENPH | ENPHASE ENERGY INC | Energy | 8,556.0 | $303K | 0.07% | NEW | — | $35.39 | +76.2% |
| 222 | PZA | INVESCO EXCH TRADED FD TR II | — | 13,025.0 | $301K | 0.07% | NEW | — | $23.09 | -0.7% |
| 223 | INTC | INTEL CORP | Technology | 8,897.0 | $299K | 0.07% | NEW | — | $33.55 | +253.2% |
| 224 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 9,492.0 | $297K | 0.07% | NEW | — | $31.27 | +26.2% |
| 225 | CCD | CALAMOS DYNAMIC CONV & INCOM | Financial Services | 13,719.0 | $289K | 0.07% | NEW | — | $21.04 | +15.6% |
| 226 | COP | CONOCOPHILLIPS | Energy | 3,050.0 | $288K | 0.07% | NEW | — | $94.59 | +27.4% |
| 227 | QGRW | WISDOMTREE TR | — | 5,011.0 | $287K | 0.07% | NEW | — | $57.36 | +13.7% |
| 228 | NFLX | NETFLIX INC | Communication Services | 238.0 | $285K | 0.07% | NEW | — | $1198.92 | -92.6% |
| 229 | VUSB | VANGUARD BD INDEX FDS | — | 5,700.0 | $285K | 0.07% | NEW | — | $50.00 | -0.5% |
| 230 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,010.0 | $283K | 0.07% | NEW | — | $279.84 | -2.9% |
| 231 | HSIC | HENRY SCHEIN INC | Healthcare | 4,233.0 | $281K | 0.06% | NEW | — | $66.37 | +10.7% |
| 232 | WFC | WELLS FARGO CO NEW | Financial Services | 3,311.0 | $278K | 0.06% | NEW | — | $83.82 | -9.6% |
| 233 | ALVO | ALVOTECH | Healthcare | 33,806.0 | $277K | 0.06% | NEW | — | $8.19 | -58.7% |
| 234 | DXCM | DEXCOM INC | Healthcare | 4,113.0 | $277K | 0.06% | NEW | — | $67.29 | +6.9% |
| 235 | PTLC | PACER FDS TR | — | 5,010.0 | $274K | 0.06% | NEW | — | $54.76 | +5.5% |
| 236 | — | CONFLUENT INC | — | 13,853.0 | $274K | 0.06% | NEW | — | $19.80 | — |
| 237 | — | ISHARES TR | — | 11,619.0 | $270K | 0.06% | NEW | — | $23.22 | — |
| 238 | AOK | ISHARES TR | — | 6,709.0 | $269K | 0.06% | NEW | — | $40.16 | +2.4% |
| 239 | ESGE | ISHARES INC | — | 6,190.0 | $269K | 0.06% | NEW | — | $43.42 | +21.3% |
| 240 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 26,743.0 | $265K | 0.06% | NEW | — | $9.91 | -40.5% |
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%