Portfolio (Quarterly)
Guide ↗
Tempus Wealth Planning, LLC
· CIK 0001806428| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GILD | GILEAD SCIENCES INC | Healthcare | 2,116.0 | $267K | 0.05% | +282.0 | +15.4% | $126.34 | +16.9% |
| 242 | NANR | SPDR INDEX SHS FDS | — | 3,527.0 | $266K | 0.05% | -337.0 | -8.7% | $75.50 | +16.4% |
| 243 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 14,694.0 | $263K | 0.05% | NEW | — | $17.93 | -6.1% |
| 244 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 2,378.0 | $260K | 0.05% | +527.0 | +28.5% | $109.51 | -3.6% |
| 245 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 23,657.0 | $260K | 0.05% | — | — | $10.99 | -7.6% |
| 246 | VGIT | VANGUARD SCOTTSDALE FDS | — | 4,360.0 | $257K | 0.05% | NEW | — | $58.98 | -3.1% |
| 247 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 949.0 | $251K | 0.05% | -55.0 | -5.5% | $264.72 | +9.0% |
| 248 | IAGG | ISHARES TR | — | 4,939.0 | $250K | 0.05% | -6K | -53.2% | $50.60 | -2.5% |
| 249 | ADBE | ADOBE INC | Technology | 1,207.0 | $247K | 0.05% | -1K | -45.9% | $205.02 | +22.2% |
| 250 | CAT | CATERPILLAR INC | Industrials | 232.0 | $247K | 0.05% | NEW | — | $1064.90 | -26.5% |
| 251 | PFF | ISHARES TR | — | 8,052.0 | $245K | 0.05% | -10K | -54.6% | $30.49 | -1.9% |
| 252 | CVS | CVS HEALTH CORP | Healthcare | 2,367.0 | $245K | 0.05% | -318.0 | -11.8% | $103.46 | -11.3% |
| 253 | QCOM | QUALCOMM INC | Technology | 1,311.0 | $242K | 0.05% | -836.0 | -38.9% | $184.76 | +0.0% |
| 254 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 9,271.0 | $240K | 0.05% | +665.0 | +7.7% | $25.85 | -4.5% |
| 255 | GSK | GSK PLC | Healthcare | 4,568.0 | $239K | 0.05% | — | — | $52.42 | -4.1% |
| 256 | SYSB | ISHARES TR | — | 2,694.0 | $239K | 0.05% | -350.0 | -11.5% | $88.72 | -3.4% |
| 257 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 2,614.0 | $235K | 0.05% | -1K | -35.3% | $89.85 | +11.6% |
| 258 | HSIC | SCHEIN HENRY INC | Healthcare | 2,799.0 | $234K | 0.05% | -1K | -29.7% | $83.52 | +3.9% |
| 259 | XBI | SPDR SERIES TRUST | — | 1,464.0 | $232K | 0.04% | -773.0 | -34.6% | $158.20 | -2.5% |
| 260 | FLRN | SPDR SERIES TRUST | — | 7,422.0 | $229K | 0.04% | NEW | — | $30.85 | -0.2% |
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
Industrials
22.0%
Technology
21.7%
Financial Services
16.7%
Utilities
11.6%
Consumer Cyclical
8.9%
Healthcare
7.9%
Communication Services
4.8%
Consumer Defensive
4.2%
Energy
1.2%
Real Estate
1.1%