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Portfolio (Quarterly) Guide ↗

Tempus Wealth Planning, LLC

· CIK 0001806428
13F Portfolio $436M AUM Filed Nov 6, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 276 New
Page 13 of 14  ·  276 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 INSP INSPIRE MED SYS INC Healthcare 3,562.0 $264K 0.06% NEW $74.20 -39.7%
242 LEGN LEGEND BIOTECH CORP Healthcare 8,076.0 $263K 0.06% NEW $32.61 -14.2%
243 FNDC SCHWAB STRATEGIC TR 5,912.0 $263K 0.06% NEW $44.51 +12.0%
244 MDT MEDTRONIC PLC Healthcare 2,740.0 $261K 0.06% NEW $95.24 -17.9%
245 RWR SPDR SERIES TRUST 2,574.0 $258K 0.06% NEW $100.30 +10.6%
246 MUC BLACKROCK MUNIHLDNGS CALI QL Financial Services 23,657.0 $257K 0.06% NEW $10.85 -2.7%
247 VOO VANGUARD INDEX FDS 403.0 $247K 0.06% NEW $611.91 +11.6%
248 CRM SALESFORCE INC Technology 1,025.0 $243K 0.06% NEW $237.08 -25.6%
249 SCHP SCHWAB STRATEGIC TR 8,901.0 $240K 0.06% NEW $26.95 -1.2%
250 PTNQ PACER FDS TR 3,076.0 $238K 0.06% NEW $77.53 +11.0%
251 KMI KINDER MORGAN INC DEL Energy 8,391.0 $238K 0.06% NEW $28.31 +18.3%
252 GS GOLDMAN SACHS GROUP INC Financial Services 298.0 $237K 0.05% NEW $796.78 +24.0%
253 SBUX STARBUCKS CORP Consumer Cyclical 2,798.0 $237K 0.05% NEW $84.60 +25.9%
254 AZO AUTOZONE INC Consumer Cyclical 55.0 $236K 0.05% NEW $4290.24 -19.9%
255 CHAT TIDAL TRUST II 3,815.0 $235K 0.05% NEW $61.50 +44.3%
256 XBI SPDR SERIES TRUST 2,323.0 $233K 0.05% NEW $100.19 +32.5%
257 MUB ISHARES TR 2,131.0 $227K 0.05% NEW $106.49 -0.4%
258 PG PROCTER AND GAMBLE CO Consumer Defensive 1,422.0 $219K 0.05% NEW $153.68 -7.3%
259 ENB ENBRIDGE INC Energy 4,314.0 $218K 0.05% NEW $50.46 +14.5%
260 PULS PGIM ETF TR 4,363.0 $217K 0.05% NEW $49.83 -0.3%
Page 13 of 14  ·  276 positions

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%