Asset Manager
← All Institutions
Tempus Wealth Planning, LLC
100 SPECTRUM CENTER DRIVE SUITE 1070, IRVINE, CA 92618 • 949-393-2525
Market Value
$434M
-0.4%
Holdings
295
New Purchases
21
Added To
132
Closed
27
Reduced
96
Top 10 Concentration
26.7%
Turnover
16.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GEV | 4.30% | 3.22% | +1.08% | $19M |
| GMOI | 0.66% | 0.00% | +0.66% | $3M |
| BIL | 1.67% | 1.09% | +0.58% | $7M |
| JEPI | 0.55% | 0.05% | +0.50% | $2M |
| JEPQ | 0.33% | 0.00% | +0.33% | $1M |
| TLT | 0.63% | 0.32% | +0.31% | $3M |
| AMAT | 0.55% | 0.25% | +0.30% | $2M |
| CORO | 0.25% | 0.00% | +0.25% | $1M |
| SPYM | 1.19% | 0.96% | +0.24% | $5M |
| ACWX | 0.23% | 0.00% | +0.23% | $999K |
| GPIQ | 0.23% | 0.00% | +0.23% | $990K |
| SCHZ | 2.36% | 2.13% | +0.22% | $10M |
| AIRR | 0.49% | 0.28% | +0.20% | $2M |
| CVX | 0.31% | 0.13% | +0.18% | $1M |
| IVE | 0.54% | 0.36% | +0.17% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QLD | 0.00% | 0.86% | -0.86% | $0 |
| SSO | 0.00% | 0.85% | -0.85% | $0 |
| SPMO | 1.42% | 2.15% | -0.73% | $6M |
| MSFT | 1.82% | 2.33% | -0.51% | $8M |
| GE | 5.74% | 6.23% | -0.49% | $25M |
| EFO | 0.00% | 0.34% | -0.34% | $0 |
| SPHY | 0.00% | 0.33% | -0.33% | $0 |
| RECS | 0.00% | 0.26% | -0.26% | $0 |
| TFLR | 0.00% | 0.23% | -0.23% | $0 |
| TSLA | 1.39% | 1.62% | -0.23% | $6M |
| IBHF | 1.20% | 1.39% | -0.19% | $5M |
| GLD | 0.18% | 0.37% | -0.19% | $762K |
| ORCL | 0.53% | 0.71% | -0.19% | $2M |
| NVDA | 2.61% | 2.78% | -0.17% | $11M |
| QQQ | 1.89% | 2.04% | -0.14% | $8M |
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 | 34.7% |
| Large Cap | 150 | $192M | 44.2% |
| Mid Cap | 57 | $65M | 14.9% |
| Small Cap | 31 | $21M | 4.7% |
| Micro Cap | 11 | $6M | 1.5% |
Portfolio Analytics
Avg Market Cap
$208.2B
Median Market Cap
$24.8B
Avg P/E
31.4
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
125
# ETFs / Funds
170
Top Holdings (295 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GE | 5.74% | 87,834 | $25M | $283.77 | -$2M | -273 | -0.3% | |
| 2 | GEV | 4.30% | 21,395 | $19M | $872.90 | $5M | -60 | -0.3% | |
| 3 | NVDA | 2.61% | 64,951 | $11M | $174.40 | -$787K | -6 | -0.0% | |
| 4 | CGDV | 2.41% | 246,258 | $10M | $42.54 | -$513K | -5,559 | -2.2% | |
| 5 | SCHZ | 2.36% | 440,395 | $10M | $23.22 | $929K | +42,600 | +10.7% | |
| 6 | AAPL | 2.08% | 35,558 | $9M | $253.79 | -$631K | +44 | +0.1% | |
| 7 | QQQ | 1.89% | 14,241 | $8M | $577.17 | -$656K | -207 | -1.4% | |
| 8 | MSFT | 1.82% | 21,315 | $8M | $370.17 | -$2M | +340 | +1.6% | |
| 9 | SPTM | 1.76% | 96,528 | $8M | $79.06 | -$425K | -1,121 | -1.1% | |
| 10 | BIL | 1.67% | 79,222 | $7M | $91.64 | $2M | +27,055 | +51.9% | |
| 11 | SCHX | 1.63% | 276,481 | $7M | $25.64 | -$214K | +5,088 | +1.9% | |
| 12 | SPY | 1.58% | 10,560 | $7M | $650.34 | -$354K | -30 | -0.3% | |
| 13 | SPMO | 1.42% | 54,922 | $6M | $112.11 | -$3M | -23,646 | -30.1% | |
| 14 | TSLA | 1.39% | 16,242 | $6M | $371.76 | -$1M | +585 | +3.7% | |
| 15 | CGBL | 1.38% | 173,996 | $6M | $34.41 | $55K | +6,077 | +3.6% | |
| 16 | IVV | 1.31% | 8,682 | $6M | $653.21 | -$319K | -64 | -0.7% | |
| 17 | IBHF | 1.20% | 226,276 | $5M | $22.95 | -$852K | -35,650 | -13.6% | |
| 18 | SPYM | 1.19% | 67,658 | $5M | $76.54 | $1M | +15,785 | +30.4% | |
| 19 | VIG | 1.15% | 23,205 | $5M | $215.06 | -$263K | -698 | -2.9% | |
| 20 | SCHF | 1.11% | 193,781 | $5M | $24.75 | $133K | -205 | -0.1% | |
| 21 | QLTY | 1.10% | 132,256 | $5M | $36.18 | -$494K | -4,994 | -3.6% | |
| 22 | FNDX | 0.97% | 151,291 | $4M | $27.85 | $159K | +2,292 | +1.5% | |
| 23 | AMZN | 0.95% | 19,762 | $4M | $208.27 | -$382K | +277 | +1.4% | |
| 24 | GOOGL | 0.95% | 14,260 | $4M | $287.56 | -$310K | +169 | +1.2% | |
| 25 | SCHG | 0.84% | 125,033 | $4M | $29.13 | -$365K | +2,173 | +1.8% | |
| 26 | PPA | 0.80% | 20,935 | $3M | $165.70 | $290K | +640 | +3.1% | |
| 27 | JPM | 0.78% | 11,565 | $3M | $294.15 | -$239K | +267 | +2.4% | |
| 28 | WMT | 0.78% | 27,170 | $3M | $124.28 | $478K | +1,152 | +4.4% | |
| 29 | PVAL | 0.77% | 72,136 | $3M | $46.40 | $283K | +4,900 | +7.3% | |
| 30 | ICSH | 0.73% | 62,820 | $3M | $50.62 | -$344K | -6,857 | -9.8% | |
| 31 | DYNF | 0.68% | 50,988 | $3M | $58.18 | $404K | +8,852 | +21.0% | |
| 32 | GRNY | 0.66% | 120,480 | $3M | $23.87 | $227K | +13,500 | +12.6% | |
| 33 | GMOI | 0.66% | 78,730 | $3M | $36.23 | — | +78,730 | — | NEW |
| 34 | VTI | 0.66% | 8,867 | $3M | $320.81 | -$129K | -1 | -0.0% | |
| 35 | TLT | 0.63% | 31,780 | $3M | $86.69 | $1M | +15,789 | +98.7% | |
| 36 | FNDF | 0.62% | 54,941 | $3M | $48.93 | $206K | +31 | +0.1% | |
| 37 | IVW | 0.61% | 23,482 | $3M | $113.11 | $501K | +6,002 | +34.3% | |
| 38 | CGMU | 0.60% | 95,691 | $3M | $27.15 | $61K | +3,050 | +3.3% | |
| 39 | IYW | 0.58% | 13,837 | $3M | $181.42 | -$316K | -317 | -2.2% | |
| 40 | SHV | 0.57% | 22,437 | $2M | $110.39 | $477K | +4,284 | +23.6% | |
| 41 | SPTS | 0.56% | 83,169 | $2M | $29.18 | $14K | +751 | +0.9% | |
| 42 | AMAT | 0.55% | 6,950 | $2M | $341.79 | $1M | +2,779 | +66.6% | |
| 43 | CGDG | 0.55% | 66,145 | $2M | $35.90 | $27K | +282 | +0.4% | |
| 44 | SPAB | 0.55% | 92,559 | $2M | $25.62 | $55K | +2,621 | +2.9% | |
| 45 | JEPI | 0.55% | 41,752 | $2M | $56.68 | $2M | +38,113 | +1047.3% | |
| 46 | IVE | 0.54% | 11,055 | $2M | $211.15 | $752K | +3,596 | +48.2% | |
| 47 | ORCL | 0.53% | 15,489 | $2M | $147.11 | -$825K | -432 | -2.7% | |
| 48 | IWM | 0.50% | 8,752 | $2M | $248.01 | $98K | +331 | +3.9% | |
| 49 | GEHC | 0.50% | 30,447 | $2M | $71.18 | -$330K | -4 | -0.0% | |
| 50 | META | 0.49% | 3,749 | $2M | $572.06 | -$248K | +124 | +3.4% | |
| 51 | EFV | 0.49% | 28,760 | $2M | $74.35 | -$54K | -1,939 | -6.3% | |
| 52 | AMGN | 0.49% | 6,057 | $2M | $351.87 | $134K | -45 | -0.7% | |
| 53 | LLY | 0.49% | 2,302 | $2M | $919.81 | -$348K | +8 | +0.3% | |
| 54 | AIRR | 0.49% | 19,031 | $2M | $110.78 | $869K | +6,431 | +51.0% | |
| 55 | DGRW | 0.48% | 23,465 | $2M | $87.84 | -$72K | -388 | -1.6% | |
| 56 | JNJ | 0.47% | 8,305 | $2M | $244.45 | $362K | +242 | +3.0% | |
| 57 | CSCO | 0.46% | 25,817 | $2M | $77.59 | $61K | +607 | +2.4% | |
| 58 | TJX | 0.46% | 12,500 | $2M | $159.69 | $110K | +223 | +1.8% | |
| 59 | IUSB | 0.46% | 43,092 | $2M | $46.19 | $181K | +4,218 | +10.8% | |
| 60 | COST | 0.46% | 1,993 | $2M | $996.30 | $325K | +67 | +3.5% | |
| 61 | DVY | 0.46% | 13,062 | $2M | $151.41 | $125K | -64 | -0.5% | |
| 62 | SPDW | 0.45% | 43,123 | $2M | $45.65 | $137K | +1,888 | +4.6% | |
| 63 | EAGG | 0.45% | 40,665 | $2M | $47.55 | $22K | +717 | +1.8% | |
| 64 | QUAL | 0.44% | 9,972 | $2M | $191.80 | $133K | +1,011 | +11.3% | |
| 65 | VYMI | 0.42% | 19,333 | $2M | $94.24 | $147K | +723 | +3.9% | |
| 66 | CGUS | 0.42% | 47,064 | $2M | $38.42 | -$69K | +408 | +0.9% | |
| 67 | SPEM | 0.42% | 38,508 | $2M | $46.91 | $122K | +2,527 | +7.0% | |
| 68 | DSI | 0.41% | 14,830 | $2M | $121.19 | -$101K | +94 | +0.6% | |
| 69 | ROK | 0.40% | 4,858 | $2M | $358.88 | -$155K | -22 | -0.5% | |
| 70 | WM | 0.40% | 7,576 | $2M | $229.79 | $116K | +182 | +2.5% | |
| 71 | SPHQ | 0.39% | 22,608 | $2M | $75.19 | $146K | +1,900 | +9.2% | |
| 72 | BA | 0.39% | 8,531 | $2M | $199.03 | -$87K | +310 | +3.8% | |
| 73 | IDMO | 0.37% | 29,650 | $2M | $54.84 | $640K | +11,900 | +67.0% | |
| 74 | RKLB | 0.37% | 25,284 | $2M | $64.22 | -$68K | +1,040 | +4.3% | |
| 75 | AMLP | 0.37% | 30,111 | $2M | $52.64 | $169K | — | — | |
| 76 | BAC | 0.36% | 31,766 | $2M | $48.75 | -$201K | -47 | -0.1% | |
| 77 | XTEN | 0.36% | 33,728 | $2M | $45.86 | $335K | +7,512 | +28.6% | |
| 78 | SPTL | 0.36% | 58,808 | $2M | $26.30 | $57K | +2,545 | +4.5% | |
| 79 | SCHH | 0.35% | 70,351 | $2M | $21.49 | $28K | -702 | -1.0% | |
| 80 | AOA | 0.34% | 16,664 | $1M | $88.49 | $35K | +595 | +3.7% | |
| 81 | PKW | 0.34% | 11,093 | $1M | $131.25 | -$14K | +149 | +1.4% | |
| 82 | IJH | 0.33% | 21,504 | $1M | $67.53 | $284K | +3,807 | +21.5% | |
| 83 | CGGR | 0.33% | 36,058 | $1M | $40.19 | -$170K | -341 | -0.9% | |
| 84 | CGGE | 0.33% | 47,268 | $1M | $30.50 | -$33K | +653 | +1.4% | |
| 85 | V | 0.33% | 4,766 | $1M | $302.25 | -$167K | +183 | +4.0% | |
| 86 | FDLO | 0.33% | 22,094 | $1M | $64.59 | -$288K | -3,600 | -14.0% | |
| 87 | JEPQ | 0.33% | 25,600 | $1M | $55.52 | — | +25,600 | — | NEW |
| 88 | MGC | 0.33% | 6,000 | $1M | $236.35 | -$89K | — | — | |
| 89 | PLTR | 0.32% | 9,598 | $1M | $146.28 | -$204K | +551 | +6.1% | |
| 90 | HSY | 0.32% | 6,691 | $1M | $207.88 | $175K | +11 | +0.2% | |
| 91 | HD | 0.32% | 4,168 | $1M | $328.86 | $177K | +698 | +20.1% | |
| 92 | SPLV | 0.31% | 18,529 | $1M | $73.14 | $50K | +256 | +1.4% | |
| 93 | CVX | 0.31% | 6,461 | $1M | $206.90 | $779K | +2,798 | +76.4% | |
| 94 | MBB | 0.31% | 14,066 | $1M | $94.95 | $300K | +3,190 | +29.3% | |
| 95 | CGGO | 0.30% | 39,565 | $1M | $33.37 | -$36K | +428 | +1.1% | |
| 96 | RTX | 0.30% | 6,838 | $1M | $192.89 | -$86K | -824 | -10.8% | |
| 97 | ESGU | 0.30% | 9,108 | $1M | $141.43 | -$291K | -1,493 | -14.1% | |
| 98 | BINC | 0.29% | 24,529 | $1M | $51.93 | $69K | +1,696 | +7.4% | |
| 99 | VYM | 0.29% | 8,541 | $1M | $148.10 | -$20K | -412 | -4.6% | |
| 100 | PEP | 0.29% | 8,119 | $1M | $155.29 | $176K | +559 | +7.4% |