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 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 439.0 | $378K | 0.20% | -111.0 | -20.2% | $861.85 | +21.9% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 2,983.0 | $359K | 0.19% | -519.0 | -14.8% | $120.33 | +29.9% |
| 23 | VOO | VANGUARD INDEX FDS | — | 524.0 | $329K | 0.18% | -22.0 | -4.0% | $627.59 | +8.8% |
| 24 | TLH | ISHARES TR | — | 2,929.0 | $298K | 0.16% | -720.0 | -19.7% | $101.67 | -3.3% |
| 25 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 476.0 | $270K | 0.14% | -89.0 | -15.8% | $566.36 | -22.3% |
| 26 | PEP | PEPSICO INC | Consumer Defensive | 1,778.0 | $255K | 0.14% | -57.0 | -3.1% | $143.48 | +3.7% |
| 27 | JMST | J P MORGAN EXCHANGE TRADED F | — | 4,307.0 | $219K | 0.12% | -169.0 | -3.8% | $50.93 | -0.1% |
| 28 | UTG | REAVES UTIL INCOME FD | Financial Services | 5,950.0 | $218K | 0.12% | -2K | -27.8% | $36.58 | +15.0% |
| 29 | T | AT&T INC | Communication Services | 8,541.0 | $212K | 0.11% | -119.0 | -1.4% | $24.84 | +0.4% |
| 30 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 14,241.0 | $186K | 0.10% | -5K | -27.1% | $13.06 | -5.2% |
| 31 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 16,428.0 | $145K | 0.08% | -2K | -11.6% | $8.82 | -4.5% |
| 32 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 11,228.0 | $118K | 0.06% | -5K | -31.9% | $10.48 | +17.1% |
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%