Portfolio (Quarterly)
Guide ↗
Tempus Wealth Planning, LLC
· CIK 0001806428| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMGN | AMGEN INC | Healthcare | 6,242.0 | $1.8M | 0.40% | NEW | — | $282.19 | +19.6% |
| 62 | BA | BOEING CO | Industrials | 8,143.0 | $1.8M | 0.40% | NEW | — | $215.83 | +1.8% |
| 63 | FDLO | FIDELITY COVINGTON TRUST | — | 26,494.0 | $1.7M | 0.40% | NEW | — | $65.87 | +6.0% |
| 64 | CSCO | CISCO SYS INC | Technology | 25,326.0 | $1.7M | 0.40% | NEW | — | $68.42 | +72.8% |
| 65 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,870.0 | $1.7M | 0.40% | NEW | — | $925.58 | +13.5% |
| 66 | SPDW | SPDR INDEX SHS FDS | — | 40,336.0 | $1.7M | 0.40% | NEW | — | $42.79 | +17.6% |
| 67 | ROK | ROCKWELL AUTOMATION INC | Industrials | 4,912.0 | $1.7M | 0.39% | NEW | — | $349.53 | +24.8% |
| 68 | BAC | BANK AMERICA CORP | Financial Services | 31,736.0 | $1.6M | 0.38% | NEW | — | $51.59 | -0.2% |
| 69 | SPEM | SPDR INDEX SHS FDS | — | 34,945.0 | $1.6M | 0.38% | NEW | — | $46.81 | +9.1% |
| 70 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,913.0 | $1.6M | 0.37% | NEW | — | $182.42 | -24.8% |
| 71 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,600.0 | $1.6M | 0.37% | NEW | — | $185.43 | +25.0% |
| 72 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 21,758.0 | $1.6M | 0.37% | NEW | — | $73.29 | +14.2% |
| 73 | WM | WASTE MGMT INC DEL | Industrials | 7,179.0 | $1.6M | 0.36% | NEW | — | $220.83 | -0.6% |
| 74 | VYMI | VANGUARD WHITEHALL FDS | — | 18,464.0 | $1.6M | 0.36% | NEW | — | $84.68 | +18.3% |
| 75 | EFO | PROSHARES TR | — | 26,187.0 | $1.6M | 0.36% | NEW | — | $59.64 | +21.4% |
| 76 | ESGU | ISHARES TR | — | 10,565.0 | $1.5M | 0.35% | NEW | — | $145.60 | +11.2% |
| 77 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 11,962.0 | $1.5M | 0.35% | NEW | — | $128.27 | -23.6% |
| 78 | VYM | VANGUARD WHITEHALL FDS | — | 10,609.0 | $1.5M | 0.34% | NEW | — | $140.94 | +11.6% |
| 79 | SPTL | SPDR SERIES TRUST | — | 55,457.0 | $1.5M | 0.34% | NEW | — | $26.95 | -5.0% |
| 80 | SCHH | SCHWAB STRATEGIC TR | — | 69,099.0 | $1.5M | 0.34% | NEW | — | $21.57 | +9.6% |
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%