Portfolio (Quarterly)
Guide ↗
Tempus Wealth Planning, LLC
· CIK 0001806428| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ORCL | ORACLE CORP | Technology | 15,884.0 | $4.5M | 1.02% | NEW | — | $281.25 | -32.5% |
| 22 | IBHF | ISHARES TR | — | 188,906.0 | $4.4M | 1.01% | NEW | — | $23.39 | -2.5% |
| 23 | SCHF | SCHWAB STRATEGIC TR | — | 187,775.0 | $4.4M | 1.00% | NEW | — | $23.28 | +17.5% |
| 24 | ICSH | ISHARES TR | — | 80,945.0 | $4.1M | 0.94% | NEW | — | $50.75 | -0.4% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 18,393.0 | $4.0M | 0.93% | NEW | — | $219.57 | +22.3% |
| 26 | SPYM | SPDR SERIES TRUST | — | 48,825.0 | $3.8M | 0.88% | NEW | — | $78.34 | +11.6% |
| 27 | SCHG | SCHWAB STRATEGIC TR | — | 118,916.0 | $3.8M | 0.87% | NEW | — | $31.91 | +7.5% |
| 28 | FNDX | SCHWAB STRATEGIC TR | — | 142,943.0 | $3.8M | 0.86% | NEW | — | $26.30 | +16.3% |
| 29 | JPM | JPMORGAN CHASE & CO. | Financial Services | 11,623.0 | $3.7M | 0.84% | NEW | — | $315.44 | -3.9% |
| 30 | GOOGL | ALPHABET INC | Communication Services | 14,002.0 | $3.4M | 0.78% | NEW | — | $243.10 | +59.5% |
| 31 | VTI | VANGUARD INDEX FDS | — | 8,926.0 | $2.9M | 0.67% | NEW | — | $328.17 | +11.3% |
| 32 | IYW | ISHARES TR | — | 14,538.0 | $2.8M | 0.65% | NEW | — | $195.86 | +22.6% |
| 33 | PVAL | PUTNAM ETF TRUST | — | 65,336.0 | $2.8M | 0.64% | NEW | — | $42.72 | +17.3% |
| 34 | WMT | WALMART INC | Consumer Defensive | 25,959.0 | $2.7M | 0.61% | NEW | — | $103.06 | +27.0% |
| 35 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 97,782.0 | $2.7M | 0.61% | NEW | — | $27.29 | -0.4% |
| 36 | PFF | ISHARES TR | — | 83,252.0 | $2.6M | 0.60% | NEW | — | $31.62 | -1.5% |
| 37 | SPTS | SPDR SERIES TRUST | — | 89,411.0 | $2.6M | 0.60% | NEW | — | $29.32 | -1.1% |
| 38 | PPA | INVESCO EXCHANGE TRADED FD T | — | 16,395.0 | $2.5M | 0.58% | NEW | — | $155.45 | +8.0% |
| 39 | TLT | ISHARES TR | — | 28,314.0 | $2.5M | 0.58% | NEW | — | $89.37 | -5.8% |
| 40 | META | META PLATFORMS INC | Communication Services | 3,344.0 | $2.5M | 0.56% | NEW | — | $734.38 | -17.3% |
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
23.9%
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%