Portfolio (Quarterly)
Guide ↗
Tempus Wealth Planning, LLC
· CIK 0001806428| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | RPD | RAPID7 INC | Technology | 37,339.0 | $568K | 0.13% | +11K | +39.2% | $15.20 | -51.9% |
| 162 | CNI | CANADIAN NATL RY CO | Industrials | 5,741.0 | $567K | 0.13% | -571.0 | -9.1% | $98.85 | +15.5% |
| 163 | FNDE | SCHWAB STRATEGIC TR | — | 15,513.0 | $559K | 0.13% | +364.0 | +2.4% | $36.06 | +12.1% |
| 164 | CVX | CHEVRON CORP NEW | Energy | 3,663.0 | $558K | 0.13% | -416.0 | -10.2% | $152.41 | +25.3% |
| 165 | PFE | PFIZER INC | Healthcare | 22,295.0 | $555K | 0.13% | +160.0 | +0.7% | $24.90 | +4.2% |
| 166 | OEF | ISHARES TR | — | 1,612.0 | $553K | 0.13% | -315.0 | -16.4% | $342.97 | +8.0% |
| 167 | TENB | TENABLE HLDGS INC | Technology | 23,482.0 | $553K | 0.13% | +6K | +33.9% | $23.53 | +8.4% |
| 168 | PFF | ISHARES TR | — | 17,734.0 | $549K | 0.13% | -66K | -78.7% | $30.96 | +0.6% |
| 169 | HLN | HALEON PLC | Healthcare | 53,562.0 | $542K | 0.12% | -751.0 | -1.4% | $10.11 | -7.8% |
| 170 | SUSC | ISHARES TR | — | 23,034.0 | $539K | 0.12% | +281.0 | +1.2% | $23.38 | -1.7% |
| 171 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,369.0 | $536K | 0.12% | -43.0 | -0.8% | $99.90 | -9.8% |
| 172 | IAGG | ISHARES TR | — | 10,548.0 | $528K | 0.12% | -5K | -33.7% | $50.01 | +0.0% |
| 173 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,067.0 | $516K | 0.12% | +124.0 | +13.2% | $483.82 | +8.1% |
| 174 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 18,553.0 | $512K | 0.12% | +1K | +7.4% | $27.62 | -0.7% |
| 175 | EFG | ISHARES TR | — | 4,478.0 | $510K | 0.12% | -614.0 | -12.1% | $113.93 | +6.6% |
| 176 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 3,521.0 | $510K | 0.12% | -504.0 | -12.5% | $144.76 | -81.9% |
| 177 | FINW | FINWISE BANCORP | Financial Services | 28,022.0 | $503K | 0.12% | — | — | $17.94 | -22.2% |
| 178 | NKE | NIKE INC | Consumer Cyclical | 7,686.0 | $490K | 0.11% | +334.0 | +4.5% | $63.71 | -30.3% |
| 179 | EMB | ISHARES TR | — | 5,007.0 | $482K | 0.11% | +99.0 | +2.0% | $96.28 | -1.3% |
| 180 | MA | MASTERCARD INCORPORATED | Financial Services | 803.0 | $459K | 0.10% | +33.0 | +4.3% | $571.01 | -12.5% |
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%