Asset Manager
← All Institutions
Tempus Wealth Planning, LLC
100 SPECTRUM CENTER DRIVE SUITE 1070, IRVINE, CA 92618 • 949-393-2525
Market Value
$435M
+8.8%
Holdings
289
+10
New Purchases
31
Added To
114
Closed
14
Reduced
109
Top 10 Concentration
27.0%
Turnover
15.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GRNY | 0.49% | 0.00% | +0.49% | $2M |
| PPA | 0.59% | 0.13% | +0.46% | $3M |
| GE | 6.12% | 5.69% | +0.43% | $27M |
| CGGE | 0.30% | 0.00% | +0.30% | $1M |
| TLT | 0.58% | 0.31% | +0.27% | $3M |
| TSLA | 1.52% | 1.25% | +0.27% | $7M |
| AAPL | 2.09% | 1.85% | +0.24% | $9M |
| HYT | 0.20% | 0.00% | +0.20% | $854K |
| SPMO | 2.12% | 1.93% | +0.19% | $9M |
| GEV | 3.02% | 2.83% | +0.19% | $13M |
| ORCL | 1.03% | 0.85% | +0.18% | $4M |
| ADBE | 0.17% | 0.00% | +0.17% | $719K |
| EET | 0.16% | 0.00% | +0.16% | $709K |
| CGMM | 0.15% | 0.00% | +0.15% | $668K |
| ANTM | 0.15% | 0.00% | +0.15% | $662K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPHQ | 0.37% | 0.68% | -0.31% | $2M |
| EFO | 0.36% | 0.67% | -0.31% | $2M |
| GLD | 0.30% | 0.57% | -0.27% | $1M |
| QQQ | 2.01% | 2.27% | -0.26% | $9M |
| RCL | 0.00% | 0.25% | -0.25% | $0 |
| SHV | 0.51% | 0.75% | -0.24% | $2M |
| IBHF | 1.02% | 1.22% | -0.20% | $4M |
| BIL | 1.12% | 1.32% | -0.20% | $5M |
| UNH | 0.08% | 0.25% | -0.17% | $359K |
| CGDG | 0.53% | 0.70% | -0.16% | $2M |
| GRW | 0.00% | 0.16% | -0.16% | $0 |
| EFG | 0.13% | 0.29% | -0.15% | $580K |
| SCHZ | 1.97% | 2.12% | -0.15% | $9M |
| INTC | 0.07% | 0.22% | -0.15% | $299K |
| HUM | 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 | 46 | $150M | 34.5% |
| Large Cap | 143 | $193M | 44.5% |
| Mid Cap | 59 | $66M | 15.3% |
| Small Cap | 32 | $21M | 4.9% |
| Micro Cap | 9 | $4M | 0.9% |
Portfolio Analytics
Avg Market Cap
$211.1B
Median Market Cap
$23.4B
Avg P/E
31.1
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
124
# ETFs / Funds
165
Top Holdings (289 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GE | 6.12% | 88,457 | $27M | $300.82 | $4M | +57 | +0.1% | |
| 2 | GEV | 3.02% | 21,366 | $13M | $614.90 | $2M | +4 | +0.0% | |
| 3 | NVDA | 2.79% | 64,912 | $12M | $186.58 | $734K | -7,103 | -9.9% | |
| 4 | MSFT | 2.58% | 21,674 | $11M | $517.96 | $449K | +8 | +0.0% | |
| 5 | CGDV | 2.44% | 252,193 | $11M | $42.03 | $574K | -1,680 | -0.7% | |
| 6 | SPMO | 2.12% | 76,135 | $9M | $121.06 | $2M | +7,729 | +11.3% | |
| 7 | AAPL | 2.09% | 35,661 | $9M | $254.63 | $2M | -368 | -1.0% | |
| 8 | QQQ | 2.01% | 14,588 | $9M | $600.39 | -$322K | -1,873 | -11.4% | |
| 9 | SCHZ | 1.97% | 364,034 | $9M | $23.47 | $85K | +43 | +0.0% | |
| 10 | SPTM | 1.83% | 98,529 | $8M | $80.65 | $589K | +286 | +0.3% | |
| 11 | SPY | 1.63% | 10,607 | $7M | $666.17 | $227K | -462 | -4.2% | |
| 12 | SCHX | 1.59% | 262,338 | $7M | $26.34 | $874K | +15,347 | +6.2% | |
| 13 | TSLA | 1.52% | 14,869 | $7M | $444.73 | $2M | -848 | -5.4% | |
| 14 | QLD | 1.44% | 45,727 | $6M | $137.20 | $118K | -6,566 | -12.6% | |
| 15 | SSO | 1.41% | 54,541 | $6M | $112.13 | $74K | -7,289 | -11.8% | |
| 16 | IVV | 1.37% | 8,895 | $6M | $669.30 | $589K | +256 | +3.0% | |
| 17 | CGBL | 1.25% | 155,911 | $5M | $34.72 | $911K | +21,262 | +15.8% | |
| 18 | VIG | 1.22% | 24,620 | $5M | $215.79 | $295K | +102 | +0.4% | |
| 19 | BIL | 1.12% | 53,206 | $5M | $91.75 | -$387K | -4,233 | -7.4% | |
| 20 | QLTY | 1.08% | 130,250 | $5M | $36.19 | -$156K | -11,900 | -8.4% | |
| 21 | ORCL | 1.03% | 15,884 | $4M | $281.25 | $1M | +417 | +2.7% | |
| 22 | IBHF | 1.02% | 188,906 | $4M | $23.39 | -$449K | -20,628 | -9.8% | |
| 23 | SCHF | 1.01% | 187,775 | $4M | $23.28 | $451K | +10,388 | +5.9% | |
| 24 | ICSH | 0.94% | 80,945 | $4M | $50.75 | $20K | +334 | +0.4% | |
| 25 | AMZN | 0.93% | 18,393 | $4M | $219.57 | -$9K | -58 | -0.3% | |
| 26 | SPYM | 0.88% | 48,825 | $4M | $78.34 | -$52K | -4,507 | -8.4% | |
| 27 | SCHG | 0.87% | 118,916 | $4M | $31.91 | $534K | +7,288 | +6.5% | |
| 28 | FNDX | 0.86% | 142,943 | $4M | $26.30 | $519K | +10,906 | +8.3% | |
| 29 | JPM | 0.84% | 11,623 | $4M | $315.44 | $163K | -461 | -3.8% | |
| 30 | GOOGL | 0.78% | 14,002 | $3M | $243.10 | $793K | -812 | -5.5% | |
| 31 | VTI | 0.67% | 8,926 | $3M | $328.17 | $254K | +124 | +1.4% | |
| 32 | IYW | 0.66% | 14,538 | $3M | $195.86 | -$101K | -2,477 | -14.6% | |
| 33 | PVAL | 0.64% | 65,336 | $3M | $42.72 | $179K | +406 | +0.6% | |
| 34 | WMT | 0.62% | 25,959 | $3M | $103.06 | $226K | +914 | +3.6% | |
| 35 | CGMU | 0.61% | 97,782 | $3M | $27.29 | $53K | -199 | -0.2% | |
| 36 | PFF | 0.61% | 83,252 | $3M | $31.62 | $156K | +2,531 | +3.1% | |
| 37 | SPTS | 0.60% | 89,411 | $3M | $29.32 | -$93K | -3,266 | -3.5% | |
| 38 | PPA | 0.59% | 16,395 | $3M | $155.45 | $2M | +12,740 | +348.6% | |
| 39 | TLT | 0.58% | 28,314 | $3M | $89.37 | $1M | +14,381 | +103.2% | |
| 40 | META | 0.56% | 3,344 | $2M | $734.38 | -$8K | +6 | +0.2% | |
| 41 | SPAB | 0.56% | 93,693 | $2M | $25.85 | $86K | +2,436 | +2.7% | |
| 42 | QUAL | 0.55% | 12,302 | $2M | $194.49 | $177K | +183 | +1.5% | |
| 43 | DYNF | 0.54% | 39,968 | $2M | $59.20 | $590K | +7,361 | +22.6% | |
| 44 | CGDG | 0.53% | 66,923 | $2M | $34.65 | -$462K | -15,772 | -19.1% | |
| 45 | FNDF | 0.53% | 53,916 | $2M | $42.96 | $375K | +5,413 | +11.2% | |
| 46 | GEHC | 0.53% | 30,604 | $2M | $75.10 | $29K | -28 | -0.1% | |
| 47 | SHV | 0.51% | 19,960 | $2M | $110.49 | -$798K | -7,240 | -26.6% | |
| 48 | DGRW | 0.50% | 24,482 | $2M | $88.96 | $68K | -710 | -2.8% | |
| 49 | EFV | 0.50% | 31,804 | $2M | $67.83 | $73K | -1,032 | -3.1% | |
| 50 | GRNY | 0.49% | 84,980 | $2M | $24.99 | — | +84,980 | — | NEW |
| 51 | IVW | 0.48% | 17,144 | $2M | $120.72 | $345K | +1,484 | +9.5% | |
| 52 | IWM | 0.47% | 8,525 | $2M | $241.95 | $97K | -583 | -6.4% | |
| 53 | DVY | 0.47% | 14,440 | $2M | $142.10 | -$59K | -1,455 | -9.2% | |
| 54 | CGUS | 0.44% | 48,198 | $2M | $39.54 | -$157K | -7,657 | -13.7% | |
| 55 | DSI | 0.43% | 14,974 | $2M | $125.95 | -$49K | -1,680 | -10.1% | |
| 56 | EAGG | 0.43% | 39,137 | $2M | $48.03 | $60K | +859 | +2.2% | |
| 57 | LLY | 0.42% | 2,391 | $2M | $763.04 | -$58K | -24 | -1.0% | |
| 58 | CGGR | 0.42% | 41,439 | $2M | $43.92 | -$401K | -13,204 | -24.2% | |
| 59 | IUSB | 0.41% | 38,166 | $2M | $46.71 | -$391K | -8,846 | -18.8% | |
| 60 | TJX | 0.41% | 12,210 | $2M | $144.54 | $361K | +840 | +7.4% | |
| 61 | AMGN | 0.41% | 6,242 | $2M | $282.19 | $57K | +137 | +2.2% | |
| 62 | BA | 0.40% | 8,143 | $2M | $215.83 | $54K | +15 | +0.2% | |
| 63 | FDLO | 0.40% | 26,494 | $2M | $65.87 | -$303 | -1,300 | -4.7% | |
| 64 | CSCO | 0.40% | 25,326 | $2M | $68.42 | -$16K | +124 | +0.5% | |
| 65 | COST | 0.40% | 1,870 | $2M | $925.58 | -$227K | -108 | -5.5% | |
| 66 | SPDW | 0.40% | 40,336 | $2M | $42.79 | $92K | -19 | -0.1% | |
| 67 | ROK | 0.39% | 4,912 | $2M | $349.53 | $76K | -29 | -0.6% | |
| 68 | BAC | 0.38% | 31,736 | $2M | $51.59 | $124K | -249 | -0.8% | |
| 69 | SPEM | 0.38% | 34,945 | $2M | $46.81 | $150K | +189 | +0.5% | |
| 70 | PLTR | 0.37% | 8,913 | $2M | $182.42 | $541K | +955 | +12.0% | |
| 71 | JNJ | 0.37% | 8,600 | $2M | $185.43 | $222K | -384 | -4.3% | |
| 72 | SPHQ | 0.37% | 21,758 | $2M | $73.29 | -$1M | -16,259 | -42.8% | |
| 73 | WM | 0.36% | 7,179 | $2M | $220.83 | -$79K | -96 | -1.3% | |
| 74 | VYMI | 0.36% | 18,464 | $2M | $84.68 | $67K | -223 | -1.2% | |
| 75 | EFO | 0.36% | 26,187 | $2M | $59.64 | -$1M | -21,295 | -44.9% | |
| 76 | ESGU | 0.35% | 10,565 | $2M | $145.60 | $65K | -326 | -3.0% | |
| 77 | WYNN | 0.35% | 11,962 | $2M | $128.27 | $405K | -97 | -0.8% | |
| 78 | VYM | 0.34% | 10,609 | $1M | $140.94 | -$139K | -1,654 | -13.5% | |
| 79 | SPTL | 0.34% | 55,457 | $1M | $26.95 | $37K | +637 | +1.2% | |
| 80 | SCHH | 0.34% | 69,099 | $1M | $21.57 | $121K | +4,357 | +6.7% | |
| 81 | PKW | 0.34% | 11,057 | $1M | $132.48 | -$83K | -1,467 | -11.7% | |
| 82 | MGC | 0.34% | 6,000 | $1M | $244.09 | $115K | — | — | |
| 83 | V | 0.34% | 4,279 | $1M | $341.40 | -$32K | +75 | +1.8% | |
| 84 | SPHY | 0.33% | 60,468 | $1M | $23.94 | $8K | — | — | |
| 85 | AMLP | 0.33% | 30,111 | $1M | $46.93 | $430K | +10,000 | +49.7% | |
| 86 | AOA | 0.32% | 15,643 | $1M | $88.14 | $11K | -762 | -4.6% | |
| 87 | RTX | 0.32% | 8,199 | $1M | $167.32 | $194K | +131 | +1.6% | |
| 88 | CGGO | 0.31% | 39,820 | $1M | $34.17 | $106K | +577 | +1.5% | |
| 89 | SPLV | 0.31% | 18,334 | $1M | $73.48 | -$29K | -571 | -3.0% | |
| 90 | CGGE | 0.30% | 42,357 | $1M | $30.79 | — | +42,357 | — | NEW |
| 91 | HD | 0.30% | 3,188 | $1M | $405.22 | $35K | -240 | -7.0% | |
| 92 | GLD | 0.30% | 3,623 | $1M | $355.47 | -$985K | -3,832 | -51.4% | |
| 93 | JEPQ | 0.28% | 21,510 | $1M | $57.52 | $119K | +947 | +4.6% | |
| 94 | IBIT | 0.28% | 19,025 | $1M | $65.00 | $551K | +7,824 | +69.8% | |
| 95 | DIS | 0.28% | 10,715 | $1M | $114.50 | -$131K | -235 | -2.1% | |
| 96 | HSY | 0.28% | 6,500 | $1M | $187.04 | $118K | -116 | -1.8% | |
| 97 | IJH | 0.28% | 18,350 | $1M | $65.26 | $16K | -708 | -3.7% | |
| 98 | ABBV | 0.27% | 5,161 | $1M | $231.53 | $353K | +624 | +13.8% | |
| 99 | SPYV | 0.27% | 20,925 | $1M | $55.33 | $421K | +6,851 | +48.7% | |
| 100 | XMHQ | 0.27% | 11,000 | $1M | $104.96 | $74K | — | — |