Portfolio (Quarterly)
Guide ↗
Tempus Wealth Planning, LLC
· CIK 0001806428| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GE | GE AEROSPACE | Industrials | 88,457.0 | $26.6M | 6.11% | NEW | — | $300.82 | +0.3% |
| 2 | GEV | GE VERNOVA INC | Utilities | 21,366.0 | $13.1M | 3.02% | NEW | — | $614.90 | +69.8% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 64,912.0 | $12.1M | 2.78% | NEW | — | $186.58 | +17.6% |
| 4 | MSFT | MICROSOFT CORP | Technology | 21,674.0 | $11.2M | 2.58% | NEW | — | $517.96 | -19.1% |
| 5 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 252,193.0 | $10.6M | 2.43% | NEW | — | $42.03 | +13.9% |
| 6 | SPMO | INVESCO EXCH TRADED FD TR II | — | 76,135.0 | $9.2M | 2.12% | NEW | — | $121.06 | +19.5% |
| 7 | AAPL | APPLE INC | Technology | 35,661.0 | $9.1M | 2.08% | NEW | — | $254.63 | +19.8% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 14,588.0 | $8.8M | 2.01% | NEW | — | $600.39 | +19.0% |
| 9 | SCHZ | SCHWAB STRATEGIC TR | — | 364,034.0 | $8.5M | 1.96% | NEW | — | $23.47 | -2.0% |
| 10 | SPTM | SPDR SERIES TRUST | — | 98,529.0 | $7.9M | 1.82% | NEW | — | $80.65 | +11.6% |
| 11 | SPY | SPDR S&P 500 ETF TR | Financial Services | 10,607.0 | $7.1M | 1.62% | NEW | — | $666.17 | +11.5% |
| 12 | SCHX | SCHWAB STRATEGIC TR | — | 262,338.0 | $6.9M | 1.59% | NEW | — | $26.34 | +10.9% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 14,869.0 | $6.6M | 1.52% | NEW | — | $444.73 | -6.2% |
| 14 | QLD | PROSHARES TR | — | 45,727.0 | $6.3M | 1.44% | NEW | — | $137.20 | -32.6% |
| 15 | SSO | PROSHARES TR | — | 54,541.0 | $6.1M | 1.40% | NEW | — | $112.13 | -40.2% |
| 16 | IVV | ISHARES TR | — | 8,895.0 | $6.0M | 1.37% | NEW | — | $669.30 | +11.5% |
| 17 | CGBL | CAPITAL GROUP CORE BALANCED | — | 155,911.0 | $5.4M | 1.24% | NEW | — | $34.72 | +6.9% |
| 18 | VIG | VANGUARD SPECIALIZED FUNDS | — | 24,620.0 | $5.3M | 1.22% | NEW | — | $215.79 | +7.1% |
| 19 | BIL | SPDR SERIES TRUST | — | 53,206.0 | $4.9M | 1.12% | NEW | — | $91.75 | -0.2% |
| 20 | QLTY | 2023 ETF SERIES TRUST II | — | 130,250.0 | $4.7M | 1.08% | NEW | — | $36.19 | +12.6% |
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%