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 | 88,107.0 | $27.1M | 6.22% | — | — | $308.03 | -2.0% |
| 2 | GEV | GE VERNOVA INC | Utilities | 21,455.0 | $14.0M | 3.21% | — | — | $653.57 | +59.7% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 64,957.0 | $12.1M | 2.78% | — | — | $186.50 | +17.7% |
| 4 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 251,817.0 | $11.0M | 2.52% | — | — | $43.64 | +9.7% |
| 5 | MSFT | MICROSOFT CORP | Technology | 20,975.0 | $10.1M | 2.32% | -699.0 | -3.2% | $483.63 | -13.3% |
| 6 | AAPL | APPLE INC | Technology | 35,514.0 | $9.7M | 2.21% | — | — | $271.86 | +12.2% |
| 7 | SPMO | INVESCO EXCH TRADED FD TR II | — | 78,568.0 | $9.4M | 2.15% | +2K | +3.2% | $119.32 | +21.3% |
| 8 | SCHZ | SCHWAB STRATEGIC TR | — | 397,795.0 | $9.3M | 2.13% | +34K | +9.3% | $23.37 | -1.6% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 14,448.0 | $8.9M | 2.03% | -140.0 | -1.0% | $614.32 | +16.3% |
| 10 | SPTM | SPDR SERIES TRUST | — | 97,649.0 | $8.1M | 1.85% | -880.0 | -0.9% | $82.50 | +9.1% |
| 11 | SCHX | SCHWAB STRATEGIC TR | — | 271,393.0 | $7.3M | 1.67% | +9K | +3.5% | $26.91 | +8.5% |
| 12 | SPY | SPDR S&P 500 ETF TR | Financial Services | 10,590.0 | $7.2M | 1.66% | — | — | $681.93 | +8.9% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 15,657.0 | $7.0M | 1.61% | +788.0 | +5.3% | $449.73 | -7.2% |
| 14 | IBHF | ISHARES TR | — | 261,926.0 | $6.0M | 1.39% | +73K | +38.6% | $23.08 | -1.2% |
| 15 | IVV | ISHARES TR | — | 8,746.0 | $6.0M | 1.37% | -149.0 | -1.7% | $684.94 | +8.9% |
| 16 | CGBL | CAPITAL GROUP CORE BALANCED | — | 167,919.0 | $5.9M | 1.36% | +12K | +7.7% | $35.33 | +5.1% |
| 17 | QLTY | GMO ETF TRUST | — | 137,250.0 | $5.3M | 1.21% | +7K | +5.4% | $38.46 | +6.0% |
| 18 | VIG | VANGUARD SPECIALIZED FUNDS | — | 23,903.0 | $5.3M | 1.20% | -717.0 | -2.9% | $219.78 | +5.1% |
| 19 | BIL | SPDR SERIES TRUST | — | 52,167.0 | $4.8M | 1.09% | -1K | -1.9% | $91.38 | +0.2% |
| 20 | SCHF | SCHWAB STRATEGIC TR | — | 193,986.0 | $4.7M | 1.07% | +6K | +3.3% | $24.04 | +13.8% |
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%