Asset Manager
← All Institutions
Tempus Wealth Planning, LLC
100 SPECTRUM CENTER DRIVE SUITE 1070, IRVINE, CA 92618 • 949-393-2525
Market Value
$511M
+17.8%
Holdings
297
+2
New Purchases
29
Added To
138
Closed
17
Reduced
94
Top 10 Concentration
28.0%
Turnover
15.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GE | 6.43% | 5.74% | +0.68% | $33M |
| QLD | 0.61% | 0.00% | +0.61% | $3M |
| SSO | 0.61% | 0.00% | +0.61% | $3M |
| GEV | 4.90% | 4.30% | +0.60% | $25M |
| JPST | 0.58% | 0.05% | +0.53% | $3M |
| SPYM | 1.72% | 1.19% | +0.53% | $9M |
| SPMO | 1.90% | 1.42% | +0.48% | $10M |
| UWM | 0.44% | 0.00% | +0.44% | $2M |
| AMAT | 0.98% | 0.55% | +0.43% | $5M |
| QQQ | 2.30% | 1.89% | +0.40% | $12M |
| IALT | 0.30% | 0.00% | +0.30% | $2M |
| IUSB | 0.75% | 0.46% | +0.30% | $4M |
| IDMO | 0.67% | 0.37% | +0.29% | $3M |
| ACWX | 0.52% | 0.23% | +0.29% | $3M |
| GGOV | 0.24% | 0.00% | +0.24% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 0.66% | 1.67% | -1.01% | $3M |
| IBHF | 0.29% | 1.20% | -0.91% | $1M |
| PPA | 0.16% | 0.80% | -0.64% | $815K |
| GMOI | 0.13% | 0.66% | -0.52% | $683K |
| EFV | 0.20% | 0.49% | -0.30% | $1M |
| NVDA | 2.32% | 2.61% | -0.29% | $12M |
| GRNY | 0.38% | 0.66% | -0.28% | $2M |
| QUAL | 0.19% | 0.44% | -0.25% | $957K |
| IYLD | 0.00% | 0.25% | -0.25% | $0 |
| MSFT | 1.57% | 1.82% | -0.25% | $8M |
| GPIQ | 0.00% | 0.23% | -0.23% | $0 |
| PFF | 0.05% | 0.26% | -0.22% | $245K |
| AMLP | 0.15% | 0.37% | -0.21% | $784K |
| WMT | 0.58% | 0.78% | -0.19% | $3M |
| IAGG | 0.05% | 0.24% | -0.19% | $250K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 63.4% |
| Technology | 9.2% |
| Industrials | 8.8% |
| Utilities | 4.3% |
| Consumer Cyclical | 4.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $185M | 36.2% |
| Large Cap | 151 | $225M | 44.1% |
| Mid Cap | 53 | $74M | 14.4% |
| Small Cap | 34 | $20M | 4.0% |
| Micro Cap | 11 | $7M | 1.3% |
Portfolio Analytics
Avg Market Cap
$212.9B
Median Market Cap
$26.5B
Avg P/E
32.6
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
122
# ETFs / Funds
175
Top Holdings (297 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GE | 6.43% | 87,866 | $33M | $373.73 | $8M | +32 | +0.0% | |
| 2 | GEV | 4.90% | 21,331 | $25M | $1,174.86 | $6M | -64 | -0.3% | |
| 3 | CGDV | 2.44% | 253,313 | $12M | $49.28 | $2M | +7,055 | +2.9% | |
| 4 | NVDA | 2.32% | 59,143 | $12M | $200.09 | $507K | -5,808 | -8.9% | |
| 5 | QQQ | 2.30% | 15,926 | $12M | $736.39 | $4M | +1,685 | +11.8% | |
| 6 | SCHZ | 2.24% | 495,023 | $11M | $23.13 | $1M | +54,628 | +12.4% | |
| 7 | AAPL | 2.02% | 35,679 | $10M | $289.36 | $1M | +121 | +0.3% | |
| 8 | SPMO | 1.90% | 60,131 | $10M | $161.54 | $4M | +5,209 | +9.5% | |
| 9 | SPY | 1.73% | 11,871 | $9M | $746.76 | $2M | +1,311 | +12.4% | |
| 10 | SPYM | 1.72% | 100,050 | $9M | $87.88 | $4M | +32,392 | +47.9% | |
| 11 | SPTM | 1.70% | 95,564 | $9M | $90.79 | $1M | -964 | -1.0% | |
| 12 | SCHX | 1.67% | 290,411 | $9M | $29.43 | $1M | +13,930 | +5.0% | |
| 13 | MSFT | 1.57% | 21,552 | $8M | $373.03 | $149K | +237 | +1.1% | |
| 14 | IVV | 1.45% | 9,897 | $7M | $748.89 | $2M | +1,215 | +14.0% | |
| 15 | TSLA | 1.39% | 16,873 | $7M | $420.61 | $1M | +631 | +3.9% | |
| 16 | CGBL | 1.31% | 176,327 | $7M | $37.96 | $706K | +2,331 | +1.3% | |
| 17 | SCHF | 1.09% | 201,709 | $6M | $27.70 | $791K | +7,928 | +4.1% | |
| 18 | VIG | 1.08% | 23,255 | $6M | $236.62 | $512K | +50 | +0.2% | |
| 19 | QLTY | 1.05% | 129,110 | $5M | $41.62 | $589K | -3,146 | -2.4% | |
| 20 | GOOGL | 1.02% | 14,520 | $5M | $357.36 | $1M | +260 | +1.8% | |
| 21 | FNDX | 1.01% | 165,667 | $5M | $31.10 | $939K | +14,376 | +9.5% | |
| 22 | AMAT | 0.98% | 6,913 | $5M | $723.00 | $3M | -37 | -0.5% | |
| 23 | PVAL | 0.93% | 92,966 | $5M | $50.95 | $1M | +20,830 | +28.9% | |
| 24 | AMZN | 0.92% | 19,662 | $5M | $238.34 | $570K | -100 | -0.5% | |
| 25 | SCHG | 0.87% | 131,508 | $4M | $33.84 | $808K | +6,475 | +5.2% | |
| 26 | DYNF | 0.81% | 61,184 | $4M | $68.01 | $1M | +10,196 | +20.0% | |
| 27 | IVW | 0.80% | 29,874 | $4M | $137.53 | $1M | +6,392 | +27.2% | |
| 28 | IUSB | 0.75% | 83,511 | $4M | $46.15 | $2M | +40,419 | +93.8% | |
| 29 | JPM | 0.75% | 11,735 | $4M | $327.34 | $439K | +170 | +1.5% | |
| 30 | IYW | 0.67% | 13,504 | $3M | $252.23 | $896K | -333 | -2.4% | |
| 31 | IDMO | 0.67% | 56,380 | $3M | $60.29 | $2M | +26,730 | +90.2% | |
| 32 | BIL | 0.66% | 36,767 | $3M | $91.64 | -$4M | -42,455 | -53.6% | |
| 33 | JEPI | 0.65% | 58,552 | $3M | $56.48 | $941K | +16,800 | +40.2% | |
| 34 | VTI | 0.64% | 8,853 | $3M | $370.03 | $431K | -14 | -0.2% | |
| 35 | ICSH | 0.63% | 63,145 | $3M | $50.58 | $14K | +325 | +0.5% | |
| 36 | AIRR | 0.62% | 23,831 | $3M | $133.25 | $1M | +4,800 | +25.2% | |
| 37 | QLD | 0.61% | 32,161 | $3M | $96.76 | — | +32,161 | — | NEW |
| 38 | SSO | 0.61% | 46,054 | $3M | $67.38 | — | +46,054 | — | NEW |
| 39 | CSCO | 0.60% | 25,985 | $3M | $117.46 | $1M | +168 | +0.7% | |
| 40 | WMT | 0.58% | 26,325 | $3M | $113.26 | -$395K | -845 | -3.1% | |
| 41 | FNDF | 0.58% | 56,495 | $3M | $52.76 | $292K | +1,554 | +2.8% | |
| 42 | JPST | 0.58% | 58,433 | $3M | $50.57 | $3M | +54,319 | +1320.3% | |
| 43 | IVE | 0.56% | 12,545 | $3M | $227.06 | $514K | +1,490 | +13.5% | |
| 44 | LLY | 0.55% | 2,351 | $3M | $1,199.50 | $703K | +49 | +2.1% | |
| 45 | CGMU | 0.55% | 101,521 | $3M | $27.47 | $191K | +5,830 | +6.1% | |
| 46 | ACWX | 0.52% | 34,871 | $3M | $76.11 | $2M | +20,283 | +139.0% | |
| 47 | PKW | 0.52% | 18,640 | $3M | $141.66 | $1M | +7,547 | +68.0% | |
| 48 | IWM | 0.52% | 8,782 | $3M | $300.44 | $468K | +30 | +0.3% | |
| 49 | RKLB | 0.51% | 25,634 | $3M | $101.65 | $982K | +350 | +1.4% | |
| 50 | CGDG | 0.50% | 67,781 | $3M | $37.51 | $168K | +1,636 | +2.5% | |
| 51 | TLT | 0.49% | 29,236 | $3M | $86.42 | -$228K | -2,544 | -8.0% | |
| 52 | SPAB | 0.48% | 95,267 | $2M | $25.52 | $60K | +2,708 | +2.9% | |
| 53 | SPHQ | 0.47% | 26,852 | $2M | $90.10 | $719K | +4,244 | +18.8% | |
| 54 | ROK | 0.47% | 4,862 | $2M | $495.08 | $664K | +4 | +0.1% | |
| 55 | SPTS | 0.47% | 82,562 | $2M | $29.01 | -$32K | -607 | -0.7% | |
| 56 | DGRW | 0.45% | 24,200 | $2M | $95.62 | $253K | +735 | +3.1% | |
| 57 | ORCL | 0.45% | 15,652 | $2M | $146.55 | $15K | +163 | +1.1% | |
| 58 | AMGN | 0.44% | 6,252 | $2M | $362.14 | $133K | +195 | +3.2% | |
| 59 | CORO | 0.44% | 61,365 | $2M | $36.60 | $1M | +27,267 | +80.0% | |
| 60 | UWM | 0.44% | 33,257 | $2M | $67.23 | — | +33,257 | — | NEW |
| 61 | META | 0.44% | 3,959 | $2M | $563.24 | $85K | +210 | +5.6% | |
| 62 | GOVT | 0.43% | 96,656 | $2M | $22.78 | $1M | +48,808 | +102.0% | |
| 63 | SPDW | 0.43% | 43,168 | $2M | $50.39 | $207K | +45 | +0.1% | |
| 64 | JNJ | 0.42% | 8,489 | $2M | $253.98 | $126K | +184 | +2.2% | |
| 65 | SHV | 0.42% | 19,505 | $2M | $110.35 | -$325K | -2,932 | -13.1% | |
| 66 | BAI | 0.41% | 39,879 | $2M | $52.72 | $859K | +2,155 | +5.7% | |
| 67 | DSI | 0.41% | 14,726 | $2M | $142.39 | $299K | -104 | -0.7% | |
| 68 | CGUS | 0.41% | 46,808 | $2M | $44.48 | $274K | -256 | -0.5% | |
| 69 | SPEM | 0.39% | 38,576 | $2M | $51.78 | $191K | +68 | +0.2% | |
| 70 | EAGG | 0.38% | 41,465 | $2M | $47.41 | $32K | +800 | +2.0% | |
| 71 | GRNY | 0.38% | 70,680 | $2M | $27.65 | -$922K | -49,800 | -41.3% | |
| 72 | GEHC | 0.38% | 30,447 | $2M | $64.01 | -$218K | — | — | |
| 73 | DVY | 0.38% | 12,300 | $2M | $156.30 | -$55K | -762 | -5.8% | |
| 74 | TJX | 0.38% | 12,653 | $2M | $151.50 | -$79K | +153 | +1.2% | |
| 75 | VYMI | 0.37% | 19,376 | $2M | $98.20 | $81K | +43 | +0.2% | |
| 76 | BA | 0.37% | 8,732 | $2M | $216.47 | $192K | +201 | +2.4% | |
| 77 | MBB | 0.37% | 19,858 | $2M | $94.52 | $541K | +5,792 | +41.2% | |
| 78 | COST | 0.36% | 1,971 | $2M | $935.40 | -$142K | -22 | -1.1% | |
| 79 | BAC | 0.36% | 31,921 | $2M | $56.98 | $270K | +155 | +0.5% | |
| 80 | JBHT | 0.34% | 5,987 | $2M | $289.41 | $472K | +39 | +0.7% | |
| 81 | SCHH | 0.34% | 72,954 | $2M | $23.68 | $216K | +2,603 | +3.7% | |
| 82 | CGGR | 0.34% | 36,488 | $2M | $47.20 | $273K | +430 | +1.2% | |
| 83 | WM | 0.34% | 7,691 | $2M | $222.89 | -$27K | +115 | +1.5% | |
| 84 | JEPQ | 0.33% | 27,365 | $2M | $61.46 | $261K | +1,765 | +6.9% | |
| 85 | IJH | 0.32% | 21,523 | $2M | $77.11 | $207K | +19 | +0.1% | |
| 86 | V | 0.32% | 4,811 | $2M | $343.06 | $210K | +45 | +0.9% | |
| 87 | CGGO | 0.32% | 38,973 | $2M | $42.33 | $329K | -592 | -1.5% | |
| 88 | MGC | 0.32% | 6,000 | $2M | $273.63 | $224K | — | — | |
| 89 | SCHA | 0.32% | 44,699 | $2M | $36.13 | $386K | +2,444 | +5.8% | |
| 90 | CGGE | 0.31% | 45,268 | $2M | $35.24 | $154K | -2,000 | -4.2% | |
| 91 | SPTL | 0.31% | 60,468 | $2M | $26.23 | $39K | +1,660 | +2.8% | |
| 92 | HD | 0.31% | 4,468 | $2M | $352.67 | $205K | +300 | +7.2% | |
| 93 | AOA | 0.30% | 15,912 | $2M | $97.60 | $78K | -752 | -4.5% | |
| 94 | BLCR | 0.30% | 30,264 | $2M | $50.37 | $947K | +16,204 | +115.2% | |
| 95 | IALT | 0.30% | 54,287 | $2M | $28.05 | — | +54,287 | — | NEW |
| 96 | FDLO | 0.30% | 22,081 | $2M | $68.33 | $82K | -13 | -0.1% | |
| 97 | XTEN | 0.29% | 32,998 | $2M | $45.58 | -$43K | -730 | -2.2% | |
| 98 | ESGU | 0.29% | 9,022 | $1M | $163.67 | $189K | -86 | -0.9% | |
| 99 | IBHF | 0.29% | 64,689 | $1M | $22.65 | -$4M | -161,587 | -71.4% | |
| 100 | TQQQ | 0.28% | 17,454 | $1M | $81.00 | $624K | -1,486 | -7.8% |