Asset Manager
← All Institutions
Tempus Wealth Planning, LLC
100 SPECTRUM CENTER DRIVE SUITE 1070, IRVINE, CA 92618 • 949-393-2525
Market Value
$401M
+20.2%
Holdings
279
+10
New Purchases
30
Added To
133
Closed
20
Reduced
73
Top 10 Concentration
26.5%
Turnover
17.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QLD | 1.53% | 0.00% | +1.53% | $6M |
| SSO | 1.51% | 0.00% | +1.51% | $6M |
| GEV | 2.82% | 1.96% | +0.86% | $11M |
| SPMO | 1.92% | 1.17% | +0.75% | $8M |
| EFO | 0.67% | 0.21% | +0.46% | $3M |
| GLD | 0.57% | 0.19% | +0.38% | $2M |
| GE | 5.67% | 5.30% | +0.37% | $23M |
| SPHY | 0.36% | 0.00% | +0.36% | $1M |
| QQQ | 2.26% | 1.96% | +0.30% | $9M |
| ORCL | 0.84% | 0.57% | +0.28% | $3M |
| TFLR | 0.25% | 0.00% | +0.25% | $1M |
| MSFT | 2.69% | 2.43% | +0.25% | $11M |
| JD | 0.22% | 0.00% | +0.22% | $877K |
| RKLB | 0.21% | 0.00% | +0.21% | $827K |
| SHV | 0.75% | 0.54% | +0.21% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QGRW | 0.07% | 0.76% | -0.69% | $273K |
| PVAL | 0.65% | 1.25% | -0.60% | $3M |
| AAPL | 1.84% | 2.42% | -0.57% | $7M |
| PULS | 0.00% | 0.55% | -0.55% | $0 |
| XMHQ | 0.27% | 0.70% | -0.43% | $1M |
| SPLG | 0.97% | 1.36% | -0.40% | $4M |
| DGRW | 0.53% | 0.87% | -0.34% | $2M |
| SCHZ | 2.11% | 2.42% | -0.31% | $8M |
| LLY | 0.47% | 0.72% | -0.25% | $2M |
| BIL | 1.31% | 1.53% | -0.21% | $5M |
| ICSH | 1.02% | 1.21% | -0.19% | $4M |
| FFLC | 0.00% | 0.18% | -0.18% | $0 |
| GEHC | 0.57% | 0.74% | -0.18% | $2M |
| QLTY | 1.21% | 1.37% | -0.15% | $5M |
| EMXC | 0.00% | 0.15% | -0.15% | $0 |
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 | $138M | 34.3% |
| Large Cap | 140 | $183M | 45.6% |
| Mid Cap | 53 | $56M | 13.9% |
| Small Cap | 32 | $20M | 5.0% |
| Micro Cap | 6 | $5M | 1.2% |
Portfolio Analytics
Avg Market Cap
$206.9B
Median Market Cap
$23.4B
Avg P/E
35.8
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
124
# ETFs / Funds
155
Top Holdings (279 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GE | 5.67% | 88,400 | $23M | $257.39 | $5M | -52 | -0.1% | |
| 2 | NVDA | 2.84% | 72,015 | $11M | $157.99 | $3M | -9,706 | -11.9% | |
| 3 | GEV | 2.82% | 21,362 | $11M | $529.15 | $5M | -44 | -0.2% | |
| 4 | MSFT | 2.69% | 21,666 | $11M | $497.40 | $3M | +31 | +0.1% | |
| 5 | CGDV | 2.50% | 253,873 | $10M | $39.49 | $2M | +28,186 | +12.5% | |
| 6 | QQQ | 2.26% | 16,461 | $9M | $551.63 | $3M | +2,507 | +18.0% | |
| 7 | SCHZ | 2.11% | 363,991 | $8M | $23.24 | $393K | +15,707 | +4.5% | |
| 8 | SPMO | 1.92% | 68,406 | $8M | $112.47 | $4M | +26,203 | +62.1% | |
| 9 | AAPL | 1.84% | 36,029 | $7M | $205.17 | -$671K | -270 | -0.7% | |
| 10 | SPTM | 1.83% | 98,243 | $7M | $74.89 | $918K | +3,565 | +3.8% | |
| 11 | SPY | 1.70% | 11,069 | $7M | $617.83 | $2M | +2,074 | +23.1% | |
| 12 | QLD | 1.53% | 52,293 | $6M | $117.71 | — | +52,293 | — | NEW |
| 13 | SSO | 1.51% | 61,830 | $6M | $97.72 | — | +61,830 | — | NEW |
| 14 | SCHX | 1.50% | 246,991 | $6M | $24.44 | $838K | +11,555 | +4.9% | |
| 15 | IVV | 1.34% | 8,639 | $5M | $620.90 | $483K | -48 | -0.6% | |
| 16 | BIL | 1.31% | 57,439 | $5M | $91.73 | $168K | +1,834 | +3.3% | |
| 17 | VIG | 1.25% | 24,518 | $5M | $204.67 | $389K | +657 | +2.8% | |
| 18 | TSLA | 1.24% | 15,717 | $5M | $317.67 | $1M | +1,529 | +10.8% | |
| 19 | QLTY | 1.21% | 142,150 | $5M | $34.26 | $309K | -3,750 | -2.6% | |
| 20 | IBHF | 1.21% | 209,534 | $5M | $23.23 | $500K | +21,442 | +11.4% | |
| 21 | CGBL | 1.12% | 134,649 | $5M | $33.44 | $433K | +3,295 | +2.5% | |
| 22 | ICSH | 1.02% | 80,611 | $4M | $50.71 | $64K | +1,246 | +1.6% | |
| 23 | AMZN | 1.01% | 18,451 | $4M | $219.39 | $751K | +1,123 | +6.5% | |
| 24 | SCHF | 0.98% | 177,387 | $4M | $22.10 | $584K | +8,715 | +5.2% | |
| 25 | SPLG | 0.97% | 53,332 | $4M | $72.69 | -$674K | -15,868 | -22.9% | |
| 26 | JPM | 0.87% | 12,084 | $4M | $289.91 | $692K | +623 | +5.4% | |
| 27 | ORCL | 0.84% | 15,467 | $3M | $218.62 | $1M | +1,958 | +14.5% | |
| 28 | SCHG | 0.81% | 111,628 | $3M | $29.21 | $606K | +5,601 | +5.3% | |
| 29 | FNDX | 0.81% | 132,037 | $3M | $24.54 | $303K | +7,620 | +6.1% | |
| 30 | SHV | 0.75% | 27,200 | $3M | $110.42 | $1M | +10,792 | +65.8% | |
| 31 | IYW | 0.73% | 17,015 | $3M | $173.27 | $589K | +215 | +1.3% | |
| 32 | CGDG | 0.69% | 82,695 | $3M | $33.63 | $311K | +2,765 | +3.5% | |
| 33 | SPTS | 0.68% | 92,677 | $3M | $29.29 | $138K | +4,546 | +5.2% | |
| 34 | SPHQ | 0.68% | 38,017 | $3M | $71.26 | $914K | +10,957 | +40.5% | |
| 35 | EFO | 0.67% | 47,482 | $3M | $56.41 | $2M | +32,747 | +222.2% | |
| 36 | VTI | 0.67% | 8,802 | $3M | $303.93 | $256K | — | — | |
| 37 | CGMU | 0.65% | 97,981 | $3M | $26.69 | $218K | +8,603 | +9.6% | |
| 38 | PVAL | 0.65% | 64,930 | $3M | $40.23 | -$2M | -44,590 | -40.7% | |
| 39 | GOOGL | 0.65% | 14,814 | $3M | $176.23 | $217K | -666 | -4.3% | |
| 40 | PFF | 0.62% | 80,721 | $2M | $30.68 | $916K | +29,935 | +58.9% | |
| 41 | META | 0.61% | 3,338 | $2M | $738.19 | $619K | +137 | +4.3% | |
| 42 | WMT | 0.61% | 25,045 | $2M | $97.78 | $258K | +84 | +0.3% | |
| 43 | SPAB | 0.58% | 91,257 | $2M | $25.60 | $48K | +1,661 | +1.9% | |
| 44 | GLD | 0.57% | 7,455 | $2M | $304.83 | $2M | +5,257 | +239.2% | |
| 45 | GEHC | 0.57% | 30,632 | $2M | $74.07 | -$208K | -55 | -0.2% | |
| 46 | CGGR | 0.55% | 54,643 | $2M | $40.65 | $347K | -66 | -0.1% | |
| 47 | QUAL | 0.55% | 12,119 | $2M | $182.81 | $481K | +1,971 | +19.4% | |
| 48 | IUSB | 0.54% | 47,012 | $2M | $46.23 | -$104K | -2,410 | -4.9% | |
| 49 | DVY | 0.53% | 15,895 | $2M | $132.81 | -$109K | -636 | -3.9% | |
| 50 | DGRW | 0.53% | 25,192 | $2M | $83.74 | -$782K | -11,013 | -30.4% | |
| 51 | EFV | 0.52% | 32,836 | $2M | $63.48 | $601K | +7,674 | +30.5% | |
| 52 | CGUS | 0.51% | 55,855 | $2M | $36.93 | $279K | +2,453 | +4.6% | |
| 53 | IWM | 0.49% | 9,108 | $2M | $215.80 | $97K | -256 | -2.7% | |
| 54 | COST | 0.49% | 1,978 | $2M | $990.00 | $163K | +80 | +4.2% | |
| 55 | FNDF | 0.48% | 48,503 | $2M | $40.02 | $283K | +2,614 | +5.7% | |
| 56 | DSI | 0.48% | 16,654 | $2M | $116.16 | $220K | -87 | -0.5% | |
| 57 | LLY | 0.47% | 2,415 | $2M | $779.56 | -$505K | -476 | -16.5% | |
| 58 | EAGG | 0.45% | 38,278 | $2M | $47.54 | $214K | +4,453 | +13.2% | |
| 59 | DYNF | 0.44% | 32,607 | $2M | $54.46 | $394K | +4,270 | +15.1% | |
| 60 | CSCO | 0.44% | 25,202 | $2M | $69.38 | $333K | +2,270 | +9.9% | |
| 61 | FDLO | 0.44% | 27,794 | $2M | $62.80 | $66K | +94 | +0.3% | |
| 62 | IVW | 0.43% | 15,660 | $2M | $110.10 | $291K | +222 | +1.4% | |
| 63 | AMGN | 0.42% | 6,105 | $2M | $279.23 | -$149K | +154 | +2.6% | |
| 64 | BA | 0.42% | 8,128 | $2M | $209.53 | $380K | +372 | +4.8% | |
| 65 | WM | 0.41% | 7,275 | $2M | $228.81 | $76K | +411 | +6.0% | |
| 66 | ROK | 0.41% | 4,941 | $2M | $332.17 | $368K | +12 | +0.2% | |
| 67 | VYM | 0.41% | 12,263 | $2M | $133.31 | -$25K | -606 | -4.7% | |
| 68 | SPDW | 0.41% | 40,355 | $2M | $40.49 | $256K | +2,499 | +6.6% | |
| 69 | HON | 0.40% | 6,975 | $2M | $232.87 | $118K | -141 | -2.0% | |
| 70 | PKW | 0.39% | 12,524 | $2M | $123.60 | $137K | — | — | |
| 71 | BAC | 0.38% | 31,985 | $2M | $47.32 | $204K | +594 | +1.9% | |
| 72 | VYMI | 0.37% | 18,687 | $1M | $80.11 | $216K | +1,297 | +7.5% | |
| 73 | V | 0.37% | 4,204 | $1M | $355.02 | $124K | +300 | +7.7% | |
| 74 | SPEM | 0.37% | 34,756 | $1M | $42.74 | $218K | +2,574 | +8.0% | |
| 75 | ESGU | 0.37% | 10,891 | $1M | $135.31 | $232K | +709 | +7.0% | |
| 76 | SPTL | 0.36% | 54,820 | $1M | $26.58 | $7K | +1,616 | +3.0% | |
| 77 | SPHY | 0.36% | 60,468 | $1M | $23.80 | — | +60,468 | — | NEW |
| 78 | TJX | 0.35% | 11,370 | $1M | $123.49 | $10K | -75 | -0.7% | |
| 79 | XTEN | 0.35% | 30,251 | $1M | $46.16 | $811K | +17,684 | +140.7% | |
| 80 | SPLV | 0.34% | 18,905 | $1M | $72.82 | -$47K | -146 | -0.8% | |
| 81 | JNJ | 0.34% | 8,984 | $1M | $152.74 | -$146K | -168 | -1.8% | |
| 82 | SCHH | 0.34% | 64,742 | $1M | $21.16 | $71K | +4,358 | +7.2% | |
| 83 | AOA | 0.34% | 16,405 | $1M | $83.40 | $135K | +285 | +1.8% | |
| 84 | DIS | 0.34% | 10,950 | $1M | $124.01 | $180K | -983 | -8.2% | |
| 85 | MGC | 0.34% | 6,000 | $1M | $224.92 | $141K | — | — | |
| 86 | IVE | 0.33% | 6,867 | $1M | $195.43 | $295K | +1,371 | +24.9% | |
| 87 | HD | 0.31% | 3,428 | $1M | $366.64 | $204K | +555 | +19.3% | |
| 88 | CGGO | 0.31% | 39,243 | $1M | $31.97 | $198K | +1,949 | +5.2% | |
| 89 | BXSL | 0.31% | 40,085 | $1M | $30.75 | -$65K | — | — | |
| 90 | TLT | 0.31% | 13,933 | $1M | $88.25 | $507K | +5,993 | +75.5% | |
| 91 | IEMG | 0.30% | 19,984 | $1M | $60.03 | $655K | +9,888 | +97.9% | |
| 92 | IJH | 0.29% | 19,058 | $1M | $62.02 | $70K | +8 | +0.0% | |
| 93 | RTX | 0.29% | 8,068 | $1M | $146.03 | $193K | +631 | +8.5% | |
| 94 | ARCC | 0.29% | 53,642 | $1M | $21.96 | -$11K | — | — | |
| 95 | SPYG | 0.29% | 12,335 | $1M | $95.32 | $113K | -883 | -6.7% | |
| 96 | EFG | 0.29% | 10,284 | $1M | $112.00 | $113K | -104 | -1.0% | |
| 97 | IBND | 0.28% | 34,835 | $1M | $32.59 | $122K | +469 | +1.4% | |
| 98 | WYNN | 0.28% | 12,059 | $1M | $93.67 | $227K | +1,250 | +11.6% | |
| 99 | MBB | 0.28% | 12,023 | $1M | $93.89 | $98K | +1,031 | +9.4% | |
| 100 | JEPQ | 0.28% | 20,563 | $1M | $54.40 | $83K | +563 | +2.8% |