Portfolio (Quarterly)
Guide ↗
Tempus Wealth Planning, LLC
· CIK 0001806428| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RKLB | ROCKET LAB CORP | Industrials | 23,837.0 | $1.1M | 0.26% | NEW | — | $47.91 | +180.3% |
| 102 | IVE | ISHARES TR | — | 5,503.0 | $1.1M | 0.26% | NEW | — | $206.52 | +9.5% |
| 103 | BINC | BLACKROCK ETF TRUST II | — | 21,314.0 | $1.1M | 0.26% | NEW | — | $53.24 | -2.0% |
| 104 | XTEN | BONDBLOXX ETF TRUST | — | 24,296.0 | $1.1M | 0.26% | NEW | — | $46.63 | -3.7% |
| 105 | — | SPDR SERIES TRUST | — | 34,791.0 | $1.1M | 0.26% | NEW | — | $32.29 | — |
| 106 | SCHA | SCHWAB STRATEGIC TR | — | 40,033.0 | $1.1M | 0.26% | NEW | — | $27.90 | +18.9% |
| 107 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 19,489.0 | $1.1M | 0.26% | NEW | — | $57.10 | -1.8% |
| 108 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 42,085.0 | $1.1M | 0.25% | NEW | — | $26.07 | -9.7% |
| 109 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 24,919.0 | $1.1M | 0.25% | NEW | — | $43.95 | +8.8% |
| 110 | ARCC | ARES CAPITAL CORP | Financial Services | 53,642.0 | $1.1M | 0.25% | NEW | — | $20.41 | -8.2% |
| 111 | HOOD | ROBINHOOD MKTS INC | Financial Services | 7,610.0 | $1.1M | 0.25% | NEW | — | $143.18 | -47.0% |
| 112 | PEP | PEPSICO INC | Consumer Defensive | 7,513.0 | $1.1M | 0.24% | NEW | — | $140.45 | +6.0% |
| 113 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,086.0 | $1.0M | 0.24% | NEW | — | $502.74 | — |
| 114 | SPYG | SPDR SERIES TRUST | — | 9,787.0 | $1.0M | 0.23% | NEW | — | $104.51 | +13.2% |
| 115 | TFLR | T ROWE PRICE ETF INC | — | 19,757.0 | $1.0M | 0.23% | NEW | — | $51.45 | -1.0% |
| 116 | HON | HONEYWELL INTL INC | Industrials | 4,819.0 | $1.0M | 0.23% | NEW | — | $210.49 | +6.3% |
| 117 | REGL | PROSHARES TR | — | 11,633.0 | $993K | 0.23% | NEW | — | $85.34 | +3.6% |
| 118 | XLG | INVESCO EXCHANGE TRADED FD T | — | 17,195.0 | $989K | 0.23% | NEW | — | $57.52 | +10.4% |
| 119 | MBB | ISHARES TR | — | 10,342.0 | $984K | 0.23% | NEW | — | $95.15 | -1.3% |
| 120 | TQQQ | PROSHARES TR | — | 9,470.0 | $979K | 0.23% | NEW | — | $103.40 | -25.6% |
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%