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 | AAPL | APPLE INC | Technology | 138,029.0 | $37.5M | 20.21% | — | — | $271.86 | +10.0% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 43,925.0 | $8.2M | 4.41% | -2K | -3.9% | $186.50 | +19.2% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 22,461.0 | $7.0M | 3.79% | — | — | $312.99 | +26.8% |
| 4 | MSFT | MICROSOFT CORP | Technology | 12,682.0 | $6.1M | 3.30% | +275.0 | +2.2% | $483.63 | -12.4% |
| 5 | GOOG | ALPHABET INC | Communication Services | 18,698.0 | $5.9M | 3.16% | +122.0 | +0.7% | $313.81 | +25.3% |
| 6 | TSLA | TESLA INC | Consumer Cyclical | 12,236.0 | $5.5M | 2.96% | -66.0 | -0.5% | $449.72 | -8.8% |
| 7 | IVV | ISHARES TR | — | 8,006.0 | $5.5M | 2.95% | — | — | $684.93 | +7.6% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 20,995.0 | $4.8M | 2.61% | +486.0 | +2.4% | $230.82 | +12.4% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 4,426.0 | $4.8M | 2.56% | +32.0 | +0.7% | $1074.76 | -8.1% |
| 10 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 78,467.0 | $4.6M | 2.46% | +2K | +3.2% | $58.12 | +2.5% |
| 11 | GPIQ | GOLDMAN SACHS ETF TR | — | 86,054.0 | $4.5M | 2.45% | +9K | +11.2% | $52.87 | +7.9% |
| 12 | SPY | SPDR S&P 500 ETF TR | Financial Services | 6,632.0 | $4.5M | 2.44% | — | — | $681.93 | +7.6% |
| 13 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 82,620.0 | $4.4M | 2.36% | — | — | $52.95 | +4.9% |
| 14 | GPIX | GOLDMAN SACHS ETF TR | — | 81,723.0 | $4.3M | 2.32% | +8K | +11.4% | $52.80 | +3.6% |
| 15 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 72,293.0 | $4.1M | 2.23% | -531.0 | -0.7% | $57.24 | -2.0% |
| 16 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 144,421.0 | $3.8M | 2.04% | +5K | +3.8% | $26.24 | +2.6% |
| 17 | BALI | BLACKROCK ETF TRUST | — | 83,905.0 | $2.7M | 1.43% | +6K | +7.0% | $31.68 | +5.7% |
| 18 | QQQ | INVESCO QQQ TR | Financial Services | 4,131.0 | $2.5M | 1.37% | -921.0 | -18.2% | $614.32 | +14.2% |
| 19 | META | META PLATFORMS INC | Communication Services | 3,727.0 | $2.5M | 1.32% | +349.0 | +10.3% | $660.14 | -7.4% |
| 20 | DYNF | BLACKROCK ETF TRUST | — | 37,969.0 | $2.3M | 1.24% | +2K | +4.4% | $60.81 | +7.9% |
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%