Portfolio (Quarterly)
Guide ↗
Semus Wealth Partners LLC
· CIK 0001964775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMT | WALMART INC | Consumer Defensive | 10,512.0 | $1.1M | 0.61% | NEW | — | $103.06 | +29.4% |
| 42 | IEMG | ISHARES INC | — | 15,591.0 | $1.0M | 0.58% | NEW | — | $65.92 | +19.1% |
| 43 | OEF | ISHARES TR | — | 2,952.0 | $983K | 0.56% | NEW | — | $332.84 | +10.1% |
| 44 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,834.0 | $922K | 0.52% | NEW | — | $502.74 | — |
| 45 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,873.0 | $873K | 0.49% | NEW | — | $303.87 | -7.0% |
| 46 | VUG | VANGUARD INDEX FDS | — | 1,813.0 | $870K | 0.49% | NEW | — | $479.73 | -82.0% |
| 47 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 5,987.0 | $722K | 0.41% | NEW | — | $120.66 | +9.5% |
| 48 | IUSB | ISHARES TR | — | 15,052.0 | $703K | 0.40% | NEW | — | $46.71 | -2.5% |
| 49 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,401.0 | $676K | 0.38% | NEW | — | $153.67 | -7.3% |
| 50 | BAC | BANK AMERICA CORP | Financial Services | 12,333.0 | $636K | 0.36% | NEW | — | $51.59 | -1.7% |
| 51 | ASML | ASML HOLDING N V | Technology | 649.0 | $628K | 0.36% | NEW | — | $968.09 | +50.8% |
| 52 | ABBV | ABBVIE INC | Healthcare | 2,489.0 | $576K | 0.33% | NEW | — | $231.50 | -7.7% |
| 53 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,148.0 | $573K | 0.33% | NEW | — | $499.38 | +5.8% |
| 54 | PANW | PALO ALTO NETWORKS INC | Technology | 2,752.0 | $560K | 0.32% | NEW | — | $203.62 | +21.6% |
| 55 | THRO | BLACKROCK ETF TRUST | — | 14,563.0 | $551K | 0.31% | NEW | — | $37.86 | +10.6% |
| 56 | BAI | BLACKROCK ETF TRUST | — | 16,127.0 | $551K | 0.31% | NEW | — | $34.16 | +31.7% |
| 57 | MRK | MERCK & CO INC | Healthcare | 6,455.0 | $542K | 0.31% | NEW | — | $83.94 | +34.1% |
| 58 | VYM | VANGUARD WHITEHALL FDS | — | 3,693.0 | $521K | 0.29% | NEW | — | $140.95 | +10.6% |
| 59 | CRM | SALESFORCE INC | Technology | 2,180.0 | $517K | 0.29% | NEW | — | $236.98 | -24.3% |
| 60 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 550.0 | $509K | 0.29% | NEW | — | $925.99 | +13.3% |
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%