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 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 23,786.0 | $2.2M | 1.26% | NEW | — | $93.75 | +2.2% |
| 22 | DYNF | BLACKROCK ETF TRUST | — | 36,383.0 | $2.2M | 1.22% | NEW | — | $59.20 | +10.9% |
| 23 | MA | MASTERCARD INCORPORATED | Financial Services | 3,320.0 | $1.9M | 1.07% | NEW | — | $568.75 | -11.1% |
| 24 | AVGO | BROADCOM INC | Technology | 5,633.0 | $1.9M | 1.05% | NEW | — | $329.91 | +24.6% |
| 25 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 749.0 | $1.8M | 0.99% | NEW | — | $2336.94 | -32.1% |
| 26 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,148.0 | $1.7M | 0.97% | NEW | — | $796.49 | +18.8% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,508.0 | $1.6M | 0.89% | NEW | — | $185.42 | +23.5% |
| 28 | DIVO | AMPLIFY ETF TR | — | 30,984.0 | $1.4M | 0.78% | NEW | — | $44.57 | +2.1% |
| 29 | SCHD | SCHWAB STRATEGIC TR | — | 50,559.0 | $1.4M | 0.78% | NEW | — | $27.30 | +17.6% |
| 30 | IVW | ISHARES TR | — | 11,106.0 | $1.3M | 0.76% | NEW | — | $120.72 | +11.4% |
| 31 | QUAL | ISHARES TR | — | 6,548.0 | $1.3M | 0.72% | NEW | — | $194.50 | +7.7% |
| 32 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 23,186.0 | $1.3M | 0.72% | NEW | — | $54.73 | +7.0% |
| 33 | BAR | GRANITESHARES GOLD TR | Financial Services | 32,897.0 | $1.3M | 0.71% | NEW | — | $38.06 | +16.0% |
| 34 | HELO | J P MORGAN EXCHANGE TRADED F | — | 19,034.0 | $1.2M | 0.70% | NEW | — | $65.00 | +4.1% |
| 35 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,544.0 | $1.2M | 0.69% | NEW | — | $345.30 | +13.3% |
| 36 | IVE | ISHARES TR | — | 5,533.0 | $1.1M | 0.65% | NEW | — | $206.51 | +8.7% |
| 37 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,614.0 | $1.1M | 0.65% | NEW | — | $315.44 | -4.7% |
| 38 | V | VISA INC | Financial Services | 3,294.0 | $1.1M | 0.64% | NEW | — | $341.37 | -2.6% |
| 39 | EFV | ISHARES TR | — | 16,406.0 | $1.1M | 0.63% | NEW | — | $67.83 | +14.5% |
| 40 | URI | UNITED RENTALS INC | Industrials | 1,141.0 | $1.1M | 0.62% | NEW | — | $954.57 | -1.0% |
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
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%