Portfolio (Quarterly)
Guide ↗
Semus Wealth Partners LLC
· CIK 0001964775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IEMG | ISHARES INC | — | 20,159.0 | $1.4M | 0.73% | +5K | +29.3% | $67.22 | +18.9% |
| 22 | ORCL | ORACLE CORP | Technology | 6,482.0 | $1.3M | 0.68% | +5K | +301.1% | $194.90 | -6.9% |
| 23 | V | VISA INC | Financial Services | 3,339.0 | $1.2M | 0.63% | +45.0 | +1.4% | $350.70 | -5.9% |
| 24 | OEF | ISHARES TR | — | 3,222.0 | $1.1M | 0.59% | +270.0 | +9.2% | $342.97 | +7.9% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,889.0 | $950K | 0.51% | +55.0 | +3.0% | $502.65 | — |
| 26 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,453.0 | $703K | 0.38% | +305.0 | +26.6% | $483.63 | +8.9% |
| 27 | MRK | MERCK & CO INC | Healthcare | 6,510.0 | $685K | 0.37% | +55.0 | +0.8% | $105.26 | +8.6% |
| 28 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,429.0 | $635K | 0.34% | +28.0 | +0.6% | $143.30 | -1.4% |
| 29 | THRO | BLACKROCK ETF TRUST | — | 15,522.0 | $599K | 0.32% | +959.0 | +6.6% | $38.56 | +10.0% |
| 30 | BAI | BLACKROCK ETF TRUST | — | 17,947.0 | $598K | 0.32% | +2K | +11.3% | $33.30 | +39.0% |
| 31 | MTUM | ISHARES TR | — | 2,160.0 | $541K | 0.29% | +688.0 | +46.7% | $250.31 | +19.7% |
| 32 | KO | COCA COLA CO | Consumer Defensive | 7,145.0 | $499K | 0.27% | +86.0 | +1.2% | $69.91 | +17.2% |
| 33 | AMGN | AMGEN INC | Healthcare | 1,449.0 | $474K | 0.26% | +9.0 | +0.6% | $327.37 | +1.3% |
| 34 | CSCO | CISCO SYS INC | Technology | 5,765.0 | $444K | 0.24% | +33.0 | +0.6% | $77.04 | +49.8% |
| 35 | NOW | SERVICENOW INC | Technology | 2,580.0 | $395K | 0.21% | +2K | +427.6% | $153.19 | -33.5% |
| 36 | GE | GE AEROSPACE | Industrials | 1,156.0 | $356K | 0.19% | +28.0 | +2.5% | $308.11 | -7.4% |
| 37 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 36,167.0 | $345K | 0.19% | +754.0 | +2.1% | $9.53 | -2.2% |
| 38 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 7,549.0 | $335K | 0.18% | +85.0 | +1.1% | $44.34 | +13.3% |
| 39 | ITA | ISHARES TR | — | 1,465.0 | $315K | 0.17% | +215.0 | +17.2% | $214.69 | +4.0% |
| 40 | VTV | VANGUARD INDEX FDS | — | 1,578.0 | $301K | 0.16% | +13.0 | +0.8% | $190.95 | +9.1% |
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%