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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 14 of 14  ·  276 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 GIS GENERAL MLS INC Consumer Defensive 4,297.0 $217K 0.05% NEW $50.42 -33.6%
262 AMD ADVANCED MICRO DEVICES INC Technology 1,335.0 $216K 0.05% NEW $161.79 +177.9%
263 DIVO AMPLIFY ETF TR 4,837.0 $216K 0.05% NEW $44.57 +3.0%
264 GSK GSK PLC Healthcare 4,928.0 $213K 0.05% NEW $43.16 +19.4%
265 IJR ISHARES TR 1,789.0 $213K 0.05% NEW $118.81 +14.7%
266 MJ AMPLIFY ETF TR 5,622.0 $210K 0.05% NEW $37.38 -31.2%
267 J P MORGAN EXCHANGE TRADED F 4,114.0 $209K 0.05% NEW $50.73
268 CVS CVS HEALTH CORP Healthcare 2,765.0 $208K 0.05% NEW $75.38 +23.8%
269 PANW PALO ALTO NETWORKS INC Technology 1,019.0 $207K 0.05% NEW $203.62 +24.2%
270 FIW FIRST TR EXCHANGE-TRADED FD 1,835.0 $206K 0.05% NEW $112.37 -9.8%
271 XSD SPDR SERIES TRUST 628.0 $200K 0.05% NEW $319.12 +80.7%
272 MCK MCKESSON CORP Healthcare 259.0 $200K 0.05% NEW $773.70 -0.9%
273 F FORD MTR CO Consumer Cyclical 12,631.0 $151K 0.04% NEW $11.96 +14.3%
274 PHK PIMCO HIGH INCOME FD Financial Services 23,426.0 $117K 0.03% NEW $4.99 -9.4%
275 PDSB PDS BIOTECHNOLOGY CORP Healthcare 47,800.0 $48K 0.01% NEW $1.01 +14.9%
276 EON RESOURCES INC 12,000.0 $6K 0.00% NEW $0.49
Page 14 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%