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 | LLY | ELI LILLY & CO | Healthcare | 2,294.0 | $2.5M | 0.56% | -97.0 | -4.1% | $1074.76 | +5.9% |
| 42 | SPTS | SPDR SERIES TRUST | — | 82,418.0 | $2.4M | 0.55% | -7K | -7.8% | $29.28 | -1.1% |
| 43 | META | META PLATFORMS INC | Communication Services | 3,625.0 | $2.4M | 0.55% | +281.0 | +8.4% | $660.04 | -0.0% |
| 44 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 65,863.0 | $2.3M | 0.54% | -1K | -1.6% | $35.64 | +6.2% |
| 45 | SPAB | SPDR SERIES TRUST | — | 89,938.0 | $2.3M | 0.53% | -4K | -4.0% | $25.75 | -1.8% |
| 46 | EFV | ISHARES TR | — | 30,699.0 | $2.2M | 0.50% | -1K | -3.5% | $71.41 | +10.4% |
| 47 | IVW | ISHARES TR | — | 17,480.0 | $2.2M | 0.49% | +336.0 | +2.0% | $123.26 | +12.2% |
| 48 | DGRW | WISDOMTREE TR | — | 23,853.0 | $2.1M | 0.49% | -629.0 | -2.6% | $89.43 | +8.1% |
| 49 | IWM | ISHARES TR | — | 8,421.0 | $2.1M | 0.47% | -104.0 | -1.2% | $246.15 | +20.2% |
| 50 | SHV | ISHARES TR | — | 18,153.0 | $2.0M | 0.46% | -2K | -9.1% | $110.15 | +0.0% |
| 51 | AMGN | AMGEN INC | Healthcare | 6,102.0 | $2.0M | 0.46% | -140.0 | -2.2% | $327.30 | +9.1% |
| 52 | CSCO | CISCO SYS INC | Technology | 25,210.0 | $1.9M | 0.45% | — | — | $77.03 | +48.7% |
| 53 | EAGG | ISHARES TR | — | 39,948.0 | $1.9M | 0.44% | +811.0 | +2.1% | $47.85 | -1.8% |
| 54 | ROK | ROCKWELL AUTOMATION INC | Industrials | 4,880.0 | $1.9M | 0.43% | -32.0 | -0.7% | $389.07 | +20.0% |
| 55 | DSI | ISHARES TR | — | 14,736.0 | $1.9M | 0.43% | -238.0 | -1.6% | $128.83 | +10.7% |
| 56 | TJX | TJX COS INC NEW | Consumer Cyclical | 12,277.0 | $1.9M | 0.43% | +67.0 | +0.6% | $153.61 | -2.4% |
| 57 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 46,656.0 | $1.9M | 0.43% | -2K | -3.2% | $40.23 | +10.9% |
| 58 | DVY | ISHARES TR | — | 13,126.0 | $1.9M | 0.42% | -1K | -9.1% | $141.14 | +13.4% |
| 59 | SPDW | SPDR INDEX SHS FDS | — | 41,235.0 | $1.8M | 0.42% | +899.0 | +2.2% | $44.41 | +12.9% |
| 60 | IUSB | ISHARES TR | — | 38,874.0 | $1.8M | 0.41% | +708.0 | +1.9% | $46.54 | -1.7% |
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%