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 | — | 23,638.0 | $2.2M | 1.18% | -148.0 | -0.6% | $92.80 | +3.3% |
| 22 | AVGO | BROADCOM INC | Technology | 5,990.0 | $2.1M | 1.12% | +357.0 | +6.3% | $346.08 | +18.8% |
| 23 | MA | MASTERCARD INCORPORATED | Financial Services | 3,367.0 | $1.9M | 1.03% | +47.0 | +1.4% | $570.91 | -11.4% |
| 24 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,166.0 | $1.9M | 1.03% | +18.0 | +0.8% | $879.01 | +7.7% |
| 25 | NFLX | NETFLIX INC | Communication Services | 20,067.0 | $1.9M | 1.01% | +18K | +872.7% | $93.76 | -4.4% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,594.0 | $1.8M | 0.96% | +86.0 | +1.0% | $206.95 | +10.6% |
| 27 | IVE | ISHARES TR | — | 7,839.0 | $1.7M | 0.90% | +2K | +41.7% | $212.07 | +5.8% |
| 28 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 749.0 | $1.5M | 0.81% | — | — | $2014.26 | -21.3% |
| 29 | IVW | ISHARES TR | — | 11,589.0 | $1.4M | 0.77% | +483.0 | +4.3% | $123.26 | +9.1% |
| 30 | DIVO | AMPLIFY ETF TR | — | 31,654.0 | $1.4M | 0.76% | +670.0 | +2.2% | $44.50 | +2.2% |
| 31 | SCHD | SCHWAB STRATEGIC TR | — | 50,970.0 | $1.4M | 0.75% | +411.0 | +0.8% | $27.43 | +17.0% |
| 32 | BAR | GRANITESHARES GOLD TR | Financial Services | 32,844.0 | $1.4M | 0.75% | — | — | $42.49 | +3.9% |
| 33 | IEMG | ISHARES INC | — | 20,159.0 | $1.4M | 0.73% | +5K | +29.3% | $67.22 | +16.8% |
| 34 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 23,186.0 | $1.3M | 0.70% | — | — | $55.92 | +4.7% |
| 35 | HELO | J P MORGAN EXCHANGE TRADED F | — | 19,066.0 | $1.3M | 0.68% | — | — | $66.43 | +1.9% |
| 36 | ORCL | ORACLE CORP | Technology | 6,482.0 | $1.3M | 0.68% | +5K | +301.1% | $194.90 | -4.3% |
| 37 | V | VISA INC | Financial Services | 3,339.0 | $1.2M | 0.63% | +45.0 | +1.4% | $350.70 | -5.2% |
| 38 | WMT | WALMART INC | Consumer Defensive | 10,499.0 | $1.2M | 0.63% | — | — | $111.41 | +19.7% |
| 39 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,629.0 | $1.2M | 0.63% | — | — | $322.26 | -6.7% |
| 40 | EFV | ISHARES TR | — | 15,663.0 | $1.1M | 0.60% | -743.0 | -4.5% | $71.41 | +8.8% |
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%