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 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 5,027.0 | $290K | 0.07% | NEW | — | $57.68 | +28.1% |
| 222 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 4,041.0 | $289K | 0.07% | -71.0 | -1.7% | $71.45 | +15.0% |
| 223 | QGRW | WISDOMTREE TR | — | 4,909.0 | $288K | 0.07% | -102.0 | -2.0% | $58.67 | +11.2% |
| 224 | — | J P MORGAN EXCHANGE TRADED F | — | 5,673.0 | $287K | 0.07% | +2K | +37.9% | $50.59 | — |
| 225 | COP | CONOCOPHILLIPS | Energy | 3,059.0 | $286K | 0.07% | — | — | $93.61 | +28.8% |
| 226 | CCD | CALAMOS DYNAMIC CONV & INCOM | Financial Services | 13,719.0 | $286K | 0.07% | — | — | $20.86 | +16.6% |
| 227 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,335.0 | $286K | 0.07% | — | — | $214.16 | +109.9% |
| 228 | EBAY | EBAY INC. | Consumer Cyclical | 3,238.0 | $282K | 0.07% | -132.0 | -3.9% | $87.10 | +34.5% |
| 229 | DXCM | DEXCOM INC | Healthcare | 4,216.0 | $280K | 0.06% | +103.0 | +2.5% | $66.37 | +8.3% |
| 230 | SCHP | SCHWAB STRATEGIC TR | — | 10,518.0 | $279K | 0.06% | +2K | +18.2% | $26.49 | +0.5% |
| 231 | ESGE | ISHARES INC | — | 6,278.0 | $277K | 0.06% | +88.0 | +1.4% | $44.17 | +19.2% |
| 232 | SHLD | GLOBAL X FDS | — | 4,268.0 | $277K | 0.06% | -4K | -49.2% | $64.79 | -0.6% |
| 233 | ALVO | ALVOTECH | Healthcare | 53,880.0 | $276K | 0.06% | +20K | +59.4% | $5.13 | -34.1% |
| 234 | DIVO | AMPLIFY ETF TR | — | 6,187.0 | $275K | 0.06% | +1K | +27.9% | $44.50 | +3.1% |
| 235 | SYSB | ISHARES TR | — | 3,044.0 | $273K | 0.06% | NEW | — | $89.76 | -2.0% |
| 236 | — | FLUTTER ENTMT PLC | — | 1,269.0 | $273K | 0.06% | NEW | — | $215.04 | — |
| 237 | XBI | SPDR SERIES TRUST | — | 2,237.0 | $273K | 0.06% | -86.0 | -3.7% | $121.95 | +8.9% |
| 238 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,004.0 | $270K | 0.06% | -6.0 | -0.6% | $269.18 | +0.9% |
| 239 | Q | QNITY ELECTRONICS INC | Technology | 3,269.0 | $267K | 0.06% | NEW | — | $81.65 | +87.4% |
| 240 | S | SENTINELONE INC | Technology | 17,777.0 | $267K | 0.06% | +519.0 | +3.0% | $15.00 | +19.8% |
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%