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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AOK | ISHARES TR | — | 6,641.0 | $266K | 0.06% | -68.0 | -1.0% | $40.13 | +1.2% |
| 242 | LEGN | LEGEND BIOTECH CORP | Healthcare | 12,217.0 | $266K | 0.06% | +4K | +51.3% | $21.74 | -21.8% |
| 243 | DD | DUPONT DE NEMOURS INC | Basic Materials | 6,579.0 | $264K | 0.06% | +163.0 | +2.5% | $40.20 | +217.3% |
| 244 | WFC | WELLS FARGO CO NEW | Financial Services | 2,833.0 | $264K | 0.06% | -478.0 | -14.4% | $93.20 | -6.6% |
| 245 | FNDC | SCHWAB STRATEGIC TR | — | 5,907.0 | $263K | 0.06% | — | — | $44.55 | +13.1% |
| 246 | NANR | SPDR INDEX SHS FDS | — | 3,864.0 | $262K | 0.06% | -2K | -29.5% | $67.83 | +29.5% |
| 247 | VOO | VANGUARD INDEX FDS | — | 415.0 | $261K | 0.06% | +12.0 | +3.0% | $627.76 | +10.4% |
| 248 | UBER | UBER TECHNOLOGIES INC | Technology | 3,169.0 | $259K | 0.06% | NEW | — | $81.71 | -13.1% |
| 249 | SLV | ISHARES SILVER TR | Financial Services | 4,011.0 | $258K | 0.06% | NEW | — | $64.42 | -11.4% |
| 250 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 293.0 | $257K | 0.06% | -5.0 | -1.7% | $878.03 | +6.8% |
| 251 | DUOL | DUOLINGO INC | Technology | 1,445.0 | $254K | 0.06% | NEW | — | $175.50 | -15.6% |
| 252 | MDT | MEDTRONIC PLC | Healthcare | 2,631.0 | $253K | 0.06% | -109.0 | -4.0% | $96.07 | -3.6% |
| 253 | MUC | BLACKROCK MUNIHLDNGS CALI QL | Financial Services | 23,657.0 | $251K | 0.06% | — | — | $10.60 | -4.2% |
| 254 | CRM | SALESFORCE INC | Technology | 922.0 | $244K | 0.06% | -103.0 | -10.1% | $264.94 | -5.4% |
| 255 | PULS | PGIM ETF TR | — | 4,920.0 | $244K | 0.06% | +557.0 | +12.8% | $49.59 | -0.0% |
| 256 | AZO | AUTOZONE INC | Consumer Cyclical | 68.0 | $231K | 0.05% | +13.0 | +23.6% | $3391.50 | -16.0% |
| 257 | GILD | GILEAD SCIENCES INC | Healthcare | 1,834.0 | $225K | 0.05% | NEW | — | $122.74 | +20.3% |
| 258 | CHAT | TIDAL TRUST II | — | 3,815.0 | $225K | 0.05% | — | — | $58.96 | +46.1% |
| 259 | GSK | GSK PLC | Healthcare | 4,568.0 | $224K | 0.05% | -360.0 | -7.3% | $49.04 | +2.5% |
| 260 | FNV | FRANCO NEV CORP | Basic Materials | 1,065.0 | $221K | 0.05% | -300.0 | -22.0% | $207.28 | +25.1% |
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
23.6%
Industrials
20.5%
Financial Services
16.9%
Consumer Cyclical
10.5%
Healthcare
9.3%
Utilities
7.3%
Communication Services
6.0%
Consumer Defensive
4.4%
Energy
0.9%
Basic Materials
0.3%