Portfolio (Quarterly)
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Semus Wealth Partners LLC
· CIK 0001964775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KKR | KKR & CO INC | Financial Services | 1,716.0 | $223K | 0.13% | NEW | — | $129.97 | -26.2% |
| 102 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 14,486.0 | $217K | 0.12% | NEW | — | $14.98 | -26.4% |
| 103 | CAT | CATERPILLAR INC | Industrials | 454.0 | $217K | 0.12% | NEW | — | $477.34 | +80.2% |
| 104 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 755.0 | $213K | 0.12% | NEW | — | $282.14 | -21.1% |
| 105 | C | CITIGROUP INC | Financial Services | 2,032.0 | $206K | 0.12% | NEW | — | $101.48 | +18.2% |
| 106 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 16,480.0 | $178K | 0.10% | NEW | — | $10.79 | +8.3% |
| 107 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 18,584.0 | $167K | 0.10% | NEW | — | $8.99 | -7.9% |
| 108 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 11,436.0 | $165K | 0.09% | NEW | — | $14.44 | -19.3% |
| 109 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 10,188.0 | $136K | 0.08% | NEW | — | $13.38 | -13.5% |
| 110 | UEC | URANIUM ENERGY CORP | Energy | 10,000.0 | $133K | 0.08% | NEW | — | $13.34 | -1.0% |
| 111 | F | FORD MTR CO | Consumer Cyclical | 10,024.0 | $120K | 0.07% | NEW | — | $11.96 | +8.9% |
| 112 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 15,347.0 | $116K | 0.07% | NEW | — | $7.59 | -10.8% |
| 113 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 10,190.0 | $87K | 0.05% | NEW | — | $8.52 | -10.2% |
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
15.5%
Communication Services
13.2%
Consumer Cyclical
11.3%
Healthcare
6.9%
Consumer Defensive
2.5%
Industrials
2.4%
Utilities
0.8%
Energy
0.4%