Portfolio (Quarterly)
Guide ↗
Semus Wealth Partners LLC
· CIK 0001964775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 12,682.0 | $6.1M | 3.30% | +275.0 | +2.2% | $483.63 | -13.6% |
| 2 | GOOG | ALPHABET INC | Communication Services | 18,698.0 | $5.9M | 3.16% | +122.0 | +0.7% | $313.81 | +21.8% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 20,995.0 | $4.8M | 2.61% | +486.0 | +2.4% | $230.82 | +14.0% |
| 4 | LLY | ELI LILLY & CO | Healthcare | 4,426.0 | $4.8M | 2.56% | +32.0 | +0.7% | $1074.76 | -6.3% |
| 5 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 78,467.0 | $4.6M | 2.46% | +2K | +3.2% | $58.12 | +3.1% |
| 6 | GPIQ | GOLDMAN SACHS ETF TR | — | 86,054.0 | $4.5M | 2.45% | +9K | +11.2% | $52.87 | +8.9% |
| 7 | GPIX | GOLDMAN SACHS ETF TR | — | 81,723.0 | $4.3M | 2.32% | +8K | +11.4% | $52.80 | +4.2% |
| 8 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 144,421.0 | $3.8M | 2.04% | +5K | +3.8% | $26.24 | +4.0% |
| 9 | BALI | BLACKROCK ETF TRUST | — | 83,905.0 | $2.7M | 1.43% | +6K | +7.0% | $31.68 | +6.1% |
| 10 | META | META PLATFORMS INC | Communication Services | 3,727.0 | $2.5M | 1.32% | +349.0 | +10.3% | $660.14 | -8.4% |
| 11 | DYNF | BLACKROCK ETF TRUST | — | 37,969.0 | $2.3M | 1.24% | +2K | +4.4% | $60.81 | +8.9% |
| 12 | AVGO | BROADCOM INC | Technology | 5,990.0 | $2.1M | 1.12% | +357.0 | +6.3% | $346.08 | +20.9% |
| 13 | MA | MASTERCARD INCORPORATED | Financial Services | 3,367.0 | $1.9M | 1.03% | +47.0 | +1.4% | $570.91 | -13.5% |
| 14 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,166.0 | $1.9M | 1.03% | +18.0 | +0.8% | $879.01 | +10.8% |
| 15 | NFLX | NETFLIX INC | Communication Services | 20,067.0 | $1.9M | 1.01% | +18K | +872.7% | $93.76 | -6.1% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,594.0 | $1.8M | 0.96% | +86.0 | +1.0% | $206.95 | +11.0% |
| 17 | IVE | ISHARES TR | — | 7,839.0 | $1.7M | 0.90% | +2K | +41.7% | $212.07 | +6.3% |
| 18 | IVW | ISHARES TR | — | 11,589.0 | $1.4M | 0.77% | +483.0 | +4.3% | $123.26 | +10.2% |
| 19 | DIVO | AMPLIFY ETF TR | — | 31,654.0 | $1.4M | 0.76% | +670.0 | +2.2% | $44.50 | +2.8% |
| 20 | SCHD | SCHWAB STRATEGIC TR | — | 50,970.0 | $1.4M | 0.75% | +411.0 | +0.8% | $27.43 | +17.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
46.9%
Financial Services
14.6%
Communication Services
14.2%
Consumer Cyclical
10.4%
Healthcare
8.1%
Industrials
2.4%
Consumer Defensive
2.4%
Utilities
0.7%
Energy
0.4%