Portfolio (Quarterly)
Guide ↗
Tempus Wealth Planning, LLC
· CIK 0001806428| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPAB | SPDR SERIES TRUST | — | 93,693.0 | $2.4M | 0.56% | NEW | — | $25.85 | -2.0% |
| 42 | QUAL | ISHARES TR | — | 12,302.0 | $2.4M | 0.55% | NEW | — | $194.49 | +9.4% |
| 43 | DYNF | BLACKROCK ETF TRUST | — | 39,968.0 | $2.4M | 0.54% | NEW | — | $59.20 | +12.3% |
| 44 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 66,923.0 | $2.3M | 0.53% | NEW | — | $34.65 | +8.3% |
| 45 | FNDF | SCHWAB STRATEGIC TR | — | 53,916.0 | $2.3M | 0.53% | NEW | — | $42.96 | +24.9% |
| 46 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 30,604.0 | $2.3M | 0.53% | NEW | — | $75.10 | -14.3% |
| 47 | SHV | ISHARES TR | — | 19,960.0 | $2.2M | 0.51% | NEW | — | $110.49 | -0.2% |
| 48 | DGRW | WISDOMTREE TR | — | 24,482.0 | $2.2M | 0.50% | NEW | — | $88.96 | +7.9% |
| 49 | EFV | ISHARES TR | — | 31,804.0 | $2.2M | 0.49% | NEW | — | $67.83 | +16.5% |
| 50 | GRNY | TIDAL TRUST I | — | 84,980.0 | $2.1M | 0.49% | NEW | — | $24.99 | +7.5% |
| 51 | IVW | ISHARES TR | — | 17,144.0 | $2.1M | 0.47% | NEW | — | $120.72 | +13.2% |
| 52 | IWM | ISHARES TR | — | 8,525.0 | $2.1M | 0.47% | NEW | — | $241.95 | +16.8% |
| 53 | DVY | ISHARES TR | — | 14,440.0 | $2.1M | 0.47% | NEW | — | $142.10 | +8.5% |
| 54 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 48,198.0 | $1.9M | 0.44% | NEW | — | $39.54 | +10.3% |
| 55 | DSI | ISHARES TR | — | 14,974.0 | $1.9M | 0.43% | NEW | — | $125.95 | +11.8% |
| 56 | EAGG | ISHARES TR | — | 39,137.0 | $1.9M | 0.43% | NEW | — | $48.03 | -2.0% |
| 57 | LLY | ELI LILLY & CO | Healthcare | 2,391.0 | $1.8M | 0.42% | NEW | — | $763.04 | +36.5% |
| 58 | CGGR | CAPITAL GROUP GROWTH ETF | — | 41,439.0 | $1.8M | 0.42% | NEW | — | $43.92 | +4.9% |
| 59 | IUSB | ISHARES TR | — | 38,166.0 | $1.8M | 0.41% | NEW | — | $46.71 | -1.9% |
| 60 | TJX | TJX COS INC NEW | Consumer Cyclical | 12,210.0 | $1.8M | 0.41% | NEW | — | $144.54 | +10.2% |
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
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%