Portfolio (Quarterly)
Guide ↗
Tempus Wealth Planning, LLC
· CIK 0001806428| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IEMG | ISHARES INC | — | 14,819.0 | $977K | 0.22% | NEW | — | $65.92 | +22.2% |
| 122 | EBND | SPDR SERIES TRUST | — | 45,140.0 | $964K | 0.22% | NEW | — | $21.36 | -2.7% |
| 123 | SCHO | SCHWAB STRATEGIC TR | — | 38,673.0 | $944K | 0.22% | NEW | — | $24.40 | -1.1% |
| 124 | JD | JD.COM INC | Consumer Cyclical | 26,579.0 | $930K | 0.21% | NEW | — | $34.98 | -12.8% |
| 125 | LQD | ISHARES TR | — | 8,292.0 | $924K | 0.21% | NEW | — | $111.47 | -2.8% |
| 126 | GOOG | ALPHABET INC | Communication Services | 3,783.0 | $921K | 0.21% | NEW | — | $243.57 | +55.8% |
| 127 | AVDV | AMERICAN CENTY ETF TR | — | 10,127.0 | $902K | 0.21% | NEW | — | $89.03 | +21.6% |
| 128 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 9,070.0 | $877K | 0.20% | NEW | — | $96.68 | +29.4% |
| 129 | SCHC | SCHWAB STRATEGIC TR | — | 19,244.0 | $876K | 0.20% | NEW | — | $45.51 | +10.4% |
| 130 | AMAT | APPLIED MATLS INC | Technology | 4,261.0 | $872K | 0.20% | NEW | — | $204.74 | +111.1% |
| 131 | SNA | SNAP ON INC | Industrials | 2,482.0 | $860K | 0.20% | NEW | — | $346.52 | +5.8% |
| 132 | THRO | BLACKROCK ETF TRUST | — | 22,628.0 | $857K | 0.20% | NEW | — | $37.86 | +12.8% |
| 133 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 89,900.0 | $854K | 0.20% | NEW | — | $9.50 | -10.5% |
| 134 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 37,116.0 | $843K | 0.19% | NEW | — | $22.72 | -2.0% |
| 135 | IAGG | ISHARES TR | — | 15,915.0 | $815K | 0.19% | NEW | — | $51.23 | -2.3% |
| 136 | GLDM | WORLD GOLD TR | Financial Services | 10,521.0 | $804K | 0.18% | NEW | — | $76.45 | +16.7% |
| 137 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,454.0 | $795K | 0.18% | NEW | — | $546.75 | -5.8% |
| 138 | SCHE | SCHWAB STRATEGIC TR | — | 23,713.0 | $791K | 0.18% | NEW | — | $33.37 | +7.1% |
| 139 | BAI | BLACKROCK ETF TRUST | — | 23,017.0 | $786K | 0.18% | NEW | — | $34.16 | +40.0% |
| 140 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 5,746.0 | $771K | 0.18% | NEW | — | $134.18 | +92.9% |
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%