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 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,485.0 | $4.5M | 1.03% | +1K | +5.9% | $230.82 | +16.3% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 14,091.0 | $4.4M | 1.01% | +89.0 | +0.6% | $313.00 | +23.9% |
| 23 | SPYM | SPDR SERIES TRUST | — | 51,873.0 | $4.2M | 0.95% | +3K | +6.2% | $80.22 | +9.0% |
| 24 | FNDX | SCHWAB STRATEGIC TR | — | 148,999.0 | $4.1M | 0.93% | +6K | +4.2% | $27.21 | +12.4% |
| 25 | SCHG | SCHWAB STRATEGIC TR | — | 122,860.0 | $4.0M | 0.92% | +4K | +3.3% | $32.62 | +5.2% |
| 26 | QLD | PROSHARES TR | — | 53,301.0 | $3.8M | 0.86% | +8K | +16.6% | $70.41 | +31.2% |
| 27 | SSO | PROSHARES TR | — | 63,698.0 | $3.7M | 0.84% | +9K | +16.8% | $57.92 | +15.8% |
| 28 | JPM | JPMORGAN CHASE & CO. | Financial Services | 11,298.0 | $3.6M | 0.83% | -325.0 | -2.8% | $322.23 | -6.0% |
| 29 | ICSH | ISHARES TR | — | 69,677.0 | $3.5M | 0.81% | -11K | -13.9% | $50.58 | -0.1% |
| 30 | PPA | INVESCO EXCHANGE TRADED FD T | — | 20,295.0 | $3.2M | 0.73% | +4K | +23.8% | $156.63 | +7.2% |
| 31 | ORCL | ORACLE CORP | Technology | 15,921.0 | $3.1M | 0.71% | — | — | $194.91 | -2.6% |
| 32 | PVAL | PUTNAM ETF TRUST | — | 67,236.0 | $3.1M | 0.70% | +2K | +2.9% | $45.57 | +9.9% |
| 33 | VTI | VANGUARD INDEX FDS | — | 8,868.0 | $3.0M | 0.68% | -58.0 | -0.7% | $335.28 | +8.9% |
| 34 | WMT | WALMART INC | Consumer Defensive | 26,018.0 | $2.9M | 0.66% | — | — | $111.41 | +17.4% |
| 35 | IYW | ISHARES TR | — | 14,154.0 | $2.8M | 0.65% | -384.0 | -2.6% | $199.67 | +20.2% |
| 36 | GRNY | TIDAL TRUST I | — | 106,980.0 | $2.6M | 0.61% | +22K | +25.9% | $24.76 | +8.5% |
| 37 | DYNF | BLACKROCK ETF TRUST | — | 42,136.0 | $2.6M | 0.59% | +2K | +5.4% | $60.81 | +9.4% |
| 38 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 92,641.0 | $2.5M | 0.58% | -5K | -5.3% | $27.38 | -0.7% |
| 39 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 30,451.0 | $2.5M | 0.57% | — | — | $82.02 | -21.6% |
| 40 | FNDF | SCHWAB STRATEGIC TR | — | 54,910.0 | $2.5M | 0.57% | +994.0 | +1.8% | $45.21 | +18.7% |
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
23.4%
Industrials
20.3%
Financial Services
17.0%
Consumer Cyclical
10.4%
Healthcare
9.2%
Utilities
7.2%
Communication Services
6.5%
Consumer Defensive
4.4%
Energy
1.1%
Basic Materials
0.2%