Asset Manager
← All Institutions
Tempus Wealth Planning, LLC
100 SPECTRUM CENTER DRIVE SUITE 1070, IRVINE, CA 92618 • 949-393-2525
Market Value
$435M
+0.2%
Holdings
295
+6
New Purchases
20
Added To
129
Closed
21
Reduced
112
Top 10 Concentration
27.5%
Turnover
13.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBHF | 1.39% | 1.02% | +0.37% | $6M |
| RECS | 0.26% | 0.00% | +0.26% | $1M |
| GOOGL | 1.01% | 0.78% | +0.23% | $4M |
| IDMO | 0.23% | 0.00% | +0.23% | $986K |
| GEV | 3.22% | 3.02% | +0.20% | $14M |
| SCHZ | 2.13% | 1.97% | +0.17% | $9M |
| PINS | 0.16% | 0.00% | +0.16% | $708K |
| NVO | 0.15% | 0.00% | +0.15% | $640K |
| LLY | 0.57% | 0.42% | +0.15% | $2M |
| PPA | 0.73% | 0.59% | +0.14% | $3M |
| AOR | 0.28% | 0.15% | +0.14% | $1M |
| XOVR | 0.14% | 0.00% | +0.14% | $604K |
| AAPL | 2.22% | 2.09% | +0.13% | $10M |
| QLTY | 1.21% | 1.08% | +0.13% | $5M |
| RKLB | 0.39% | 0.26% | +0.13% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QLD | 0.86% | 1.44% | -0.58% | $4M |
| SSO | 0.85% | 1.41% | -0.56% | $4M |
| PFF | 0.13% | 0.61% | -0.48% | $549K |
| ORCL | 0.71% | 1.03% | -0.32% | $3M |
| JEPQ | 0.00% | 0.28% | -0.28% | $0 |
| TLT | 0.32% | 0.58% | -0.26% | $1M |
| MSFT | 2.33% | 2.58% | -0.25% | $10M |
| JEPI | 0.05% | 0.26% | -0.21% | $208K |
| AVDV | 0.00% | 0.21% | -0.21% | $0 |
| IBIT | 0.10% | 0.28% | -0.18% | $451K |
| EET | 0.00% | 0.16% | -0.16% | $0 |
| ANTM | 0.00% | 0.15% | -0.15% | $0 |
| QUAL | 0.41% | 0.55% | -0.14% | $2M |
| PYPL | 0.00% | 0.14% | -0.14% | $0 |
| MOH | 0.00% | 0.14% | -0.14% | $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 | 47 | $154M | 35.3% |
| Large Cap | 147 | $188M | 43.1% |
| Mid Cap | 59 | $68M | 15.5% |
| Small Cap | 33 | $23M | 5.3% |
| Micro Cap | 9 | $3M | 0.7% |
Portfolio Analytics
Avg Market Cap
$209.1B
Median Market Cap
$23.8B
Avg P/E
30.8
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
127
# ETFs / Funds
168
Top Holdings (295 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GE | 6.23% | 88,107 | $27M | $308.03 | $530K | -350 | -0.4% | |
| 2 | GEV | 3.22% | 21,455 | $14M | $653.57 | $884K | +89 | +0.4% | |
| 3 | NVDA | 2.78% | 64,957 | $12M | $186.50 | $3K | +45 | +0.1% | |
| 4 | CGDV | 2.52% | 251,817 | $11M | $43.64 | $390K | -376 | -0.1% | |
| 5 | MSFT | 2.33% | 20,975 | $10M | $483.63 | -$1M | -699 | -3.2% | |
| 6 | AAPL | 2.22% | 35,514 | $10M | $271.86 | $574K | -147 | -0.4% | |
| 7 | SPMO | 2.15% | 78,568 | $9M | $119.32 | $158K | +2,433 | +3.2% | |
| 8 | SCHZ | 2.13% | 397,795 | $9M | $23.37 | $753K | +33,761 | +9.3% | |
| 9 | QQQ | 2.04% | 14,448 | $9M | $614.32 | $117K | -140 | -1.0% | |
| 10 | SPTM | 1.85% | 97,649 | $8M | $82.50 | $110K | -880 | -0.9% | |
| 11 | SCHX | 1.68% | 271,393 | $7M | $26.91 | $393K | +9,055 | +3.5% | |
| 12 | SPY | 1.66% | 10,590 | $7M | $681.93 | $155K | -17 | -0.2% | |
| 13 | TSLA | 1.62% | 15,657 | $7M | $449.73 | $429K | +788 | +5.3% | |
| 14 | IBHF | 1.39% | 261,926 | $6M | $23.08 | $2M | +73,020 | +38.6% | |
| 15 | IVV | 1.38% | 8,746 | $6M | $684.94 | $37K | -149 | -1.7% | |
| 16 | CGBL | 1.36% | 167,919 | $6M | $35.33 | $519K | +12,008 | +7.7% | |
| 17 | QLTY | 1.21% | 137,250 | $5M | $38.46 | $565K | +7,000 | +5.4% | |
| 18 | VIG | 1.21% | 23,903 | $5M | $219.78 | -$59K | -717 | -2.9% | |
| 19 | BIL | 1.09% | 52,167 | $5M | $91.38 | -$115K | -1,039 | -1.9% | |
| 20 | SCHF | 1.07% | 193,986 | $5M | $24.04 | $292K | +6,211 | +3.3% | |
| 21 | AMZN | 1.03% | 19,485 | $4M | $230.82 | $459K | +1,092 | +5.9% | |
| 22 | GOOGL | 1.01% | 14,091 | $4M | $313.00 | $1M | +89 | +0.6% | |
| 23 | SPYM | 0.96% | 51,873 | $4M | $80.22 | $336K | +3,048 | +6.2% | |
| 24 | FNDX | 0.93% | 148,999 | $4M | $27.21 | $295K | +6,056 | +4.2% | |
| 25 | SCHG | 0.92% | 122,860 | $4M | $32.62 | $213K | +3,944 | +3.3% | |
| 26 | QLD | 0.86% | 53,301 | $4M | $70.41 | -$3M | +7,574 | +16.6% | |
| 27 | SSO | 0.85% | 63,698 | $4M | $57.92 | -$2M | +9,157 | +16.8% | |
| 28 | JPM | 0.84% | 11,298 | $4M | $322.23 | -$26K | -325 | -2.8% | |
| 29 | ICSH | 0.81% | 69,677 | $4M | $50.58 | -$584K | -11,268 | -13.9% | |
| 30 | PPA | 0.73% | 20,295 | $3M | $156.63 | $630K | +3,900 | +23.8% | |
| 31 | ORCL | 0.71% | 15,921 | $3M | $194.91 | -$1M | +37 | +0.2% | |
| 32 | PVAL | 0.70% | 67,236 | $3M | $45.57 | $273K | +1,900 | +2.9% | |
| 33 | VTI | 0.68% | 8,868 | $3M | $335.28 | $44K | -58 | -0.7% | |
| 34 | WMT | 0.67% | 26,018 | $3M | $111.41 | $223K | +59 | +0.2% | |
| 35 | IYW | 0.65% | 14,154 | $3M | $199.67 | -$21K | -384 | -2.6% | |
| 36 | GRNY | 0.61% | 106,980 | $3M | $24.76 | $525K | +22,000 | +25.9% | |
| 37 | DYNF | 0.59% | 42,136 | $3M | $60.81 | $196K | +2,168 | +5.4% | |
| 38 | CGMU | 0.58% | 92,641 | $3M | $27.38 | -$132K | -5,141 | -5.3% | |
| 39 | GEHC | 0.57% | 30,451 | $2M | $82.02 | $199K | -153 | -0.5% | |
| 40 | FNDF | 0.57% | 54,910 | $2M | $45.21 | $166K | +994 | +1.8% | |
| 41 | LLY | 0.57% | 2,294 | $2M | $1,074.76 | $641K | -97 | -4.1% | |
| 42 | SPTS | 0.55% | 82,418 | $2M | $29.28 | -$208K | -6,993 | -7.8% | |
| 43 | META | 0.55% | 3,625 | $2M | $660.04 | -$63K | +281 | +8.4% | |
| 44 | CGDG | 0.54% | 65,863 | $2M | $35.64 | $28K | -1,060 | -1.6% | |
| 45 | SPAB | 0.53% | 89,938 | $2M | $25.75 | -$106K | -3,755 | -4.0% | |
| 46 | EFV | 0.50% | 30,699 | $2M | $71.41 | $35K | -1,105 | -3.5% | |
| 47 | IVW | 0.49% | 17,480 | $2M | $123.26 | $85K | +336 | +2.0% | |
| 48 | DGRW | 0.49% | 23,853 | $2M | $89.43 | -$45K | -629 | -2.6% | |
| 49 | IWM | 0.48% | 8,421 | $2M | $246.15 | $10K | -104 | -1.2% | |
| 50 | SHV | 0.46% | 18,153 | $2M | $110.15 | -$206K | -1,807 | -9.1% | |
| 51 | AMGN | 0.46% | 6,102 | $2M | $327.30 | $236K | -140 | -2.2% | |
| 52 | CSCO | 0.45% | 25,210 | $2M | $77.03 | $209K | -116 | -0.5% | |
| 53 | EAGG | 0.44% | 39,948 | $2M | $47.85 | $32K | +811 | +2.1% | |
| 54 | ROK | 0.44% | 4,880 | $2M | $389.07 | $182K | -32 | -0.7% | |
| 55 | DSI | 0.44% | 14,736 | $2M | $128.83 | $12K | -238 | -1.6% | |
| 56 | TJX | 0.43% | 12,277 | $2M | $153.61 | $121K | +67 | +0.6% | |
| 57 | CGUS | 0.43% | 46,656 | $2M | $40.23 | -$29K | -1,542 | -3.2% | |
| 58 | DVY | 0.43% | 13,126 | $2M | $141.14 | -$199K | -1,314 | -9.1% | |
| 59 | SPDW | 0.42% | 41,235 | $2M | $44.41 | $105K | +899 | +2.2% | |
| 60 | IUSB | 0.42% | 38,874 | $2M | $46.54 | $26K | +708 | +1.9% | |
| 61 | BA | 0.41% | 8,221 | $2M | $217.12 | $27K | +78 | +1.0% | |
| 62 | QUAL | 0.41% | 8,961 | $2M | $198.62 | -$613K | -3,341 | -27.2% | |
| 63 | BAC | 0.40% | 31,813 | $2M | $55.00 | $112K | +77 | +0.2% | |
| 64 | FDLO | 0.39% | 25,694 | $2M | $66.75 | -$30K | -800 | -3.0% | |
| 65 | RKLB | 0.39% | 24,244 | $2M | $69.76 | $549K | +407 | +1.7% | |
| 66 | SPEM | 0.39% | 35,981 | $2M | $46.81 | $48K | +1,036 | +3.0% | |
| 67 | VYMI | 0.38% | 18,610 | $2M | $90.00 | $111K | +146 | +0.8% | |
| 68 | JNJ | 0.38% | 8,063 | $2M | $206.94 | $74K | -537 | -6.2% | |
| 69 | COST | 0.38% | 1,926 | $2M | $862.26 | -$70K | +56 | +3.0% | |
| 70 | WM | 0.37% | 7,394 | $2M | $219.70 | $39K | +215 | +3.0% | |
| 71 | CGGR | 0.37% | 36,399 | $2M | $44.47 | -$201K | -5,040 | -12.2% | |
| 72 | PLTR | 0.37% | 9,047 | $2M | $177.75 | -$18K | +134 | +1.5% | |
| 73 | V | 0.37% | 4,583 | $2M | $350.70 | $146K | +304 | +7.1% | |
| 74 | GLD | 0.37% | 4,014 | $2M | $396.31 | $303K | +391 | +10.8% | |
| 75 | IVE | 0.36% | 7,459 | $2M | $212.08 | $445K | +1,956 | +35.5% | |
| 76 | ESGU | 0.36% | 10,601 | $2M | $148.98 | $41K | +36 | +0.3% | |
| 77 | SPHQ | 0.36% | 20,708 | $2M | $75.05 | -$41K | -1,050 | -4.8% | |
| 78 | MGC | 0.35% | 6,000 | $2M | $251.17 | $42K | — | — | |
| 79 | SPTL | 0.34% | 56,263 | $1M | $26.47 | -$5K | +806 | +1.4% | |
| 80 | SCHH | 0.34% | 71,053 | $1M | $20.89 | -$6K | +1,954 | +2.8% | |
| 81 | CGGE | 0.34% | 46,615 | $1M | $31.63 | $170K | +4,258 | +10.1% | |
| 82 | PKW | 0.34% | 10,944 | $1M | $134.32 | $5K | -113 | -1.0% | |
| 83 | EFO | 0.34% | 22,953 | $1M | $63.84 | -$96K | -3,234 | -12.3% | |
| 84 | AOA | 0.33% | 16,069 | $1M | $89.56 | $60K | +426 | +2.7% | |
| 85 | WYNN | 0.33% | 11,929 | $1M | $120.33 | -$99K | -33 | -0.3% | |
| 86 | SPHY | 0.33% | 60,468 | $1M | $23.67 | -$16K | — | — | |
| 87 | AMLP | 0.33% | 30,111 | $1M | $47.02 | $3K | — | — | |
| 88 | RTX | 0.32% | 7,662 | $1M | $183.41 | $33K | -537 | -6.5% | |
| 89 | TLT | 0.32% | 15,991 | $1M | $87.16 | -$1M | -12,323 | -43.5% | |
| 90 | CGGO | 0.31% | 39,137 | $1M | $34.65 | -$5K | -683 | -1.7% | |
| 91 | SPLV | 0.30% | 18,273 | $1M | $71.42 | -$42K | -61 | -0.3% | |
| 92 | VYM | 0.30% | 8,953 | $1M | $143.53 | -$210K | -1,656 | -15.6% | |
| 93 | AIRR | 0.28% | 12,600 | $1M | $98.32 | $362K | +3,530 | +38.9% | |
| 94 | AOR | 0.28% | 19,041 | $1M | $65.01 | $606K | +9,219 | +93.9% | |
| 95 | HSY | 0.28% | 6,680 | $1M | $181.97 | -$196 | +180 | +2.8% | |
| 96 | XLG | 0.28% | 20,506 | $1M | $59.28 | $227K | +3,311 | +19.3% | |
| 97 | XTEN | 0.28% | 26,216 | $1M | $46.22 | $79K | +1,920 | +7.9% | |
| 98 | SPYV | 0.28% | 21,247 | $1M | $56.81 | $49K | +322 | +1.5% | |
| 99 | BINC | 0.28% | 22,833 | $1M | $52.77 | $70K | +1,519 | +7.1% | |
| 100 | HD | 0.27% | 3,470 | $1M | $344.15 | -$98K | +282 | +8.8% |