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 | OEF | ISHARES TR | — | 3,222.0 | $1.1M | 0.59% | +270.0 | +9.2% | $342.97 | +6.8% |
| 42 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,114.0 | $1.0M | 0.55% | -430.0 | -12.1% | $330.10 | +18.5% |
| 43 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,889.0 | $950K | 0.51% | +55.0 | +3.0% | $502.65 | — |
| 44 | VUG | VANGUARD INDEX FDS | — | 1,816.0 | $886K | 0.48% | — | — | $487.96 | -82.3% |
| 45 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,840.0 | $868K | 0.47% | -33.0 | -1.1% | $305.62 | -7.6% |
| 46 | URI | UNITED RENTALS INC | Industrials | 1,043.0 | $844K | 0.46% | -98.0 | -8.6% | $809.47 | +16.7% |
| 47 | QUAL | ISHARES TR | — | 3,804.0 | $756K | 0.41% | -3K | -41.9% | $198.63 | +5.5% |
| 48 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,453.0 | $703K | 0.38% | +305.0 | +26.6% | $483.63 | +9.2% |
| 49 | MRK | MERCK & CO INC | Healthcare | 6,510.0 | $685K | 0.37% | +55.0 | +0.8% | $105.26 | +6.9% |
| 50 | ASML | ASML HOLDING N V | Technology | 639.0 | $684K | 0.37% | -10.0 | -1.5% | $1069.86 | +36.4% |
| 51 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 5,428.0 | $669K | 0.36% | -559.0 | -9.3% | $123.31 | +7.2% |
| 52 | BAC | BANK AMERICA CORP | Financial Services | 12,136.0 | $668K | 0.36% | -197.0 | -1.6% | $55.00 | -7.8% |
| 53 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,429.0 | $635K | 0.34% | +28.0 | +0.6% | $143.30 | -0.6% |
| 54 | THRO | BLACKROCK ETF TRUST | — | 15,522.0 | $599K | 0.32% | +959.0 | +6.6% | $38.56 | +8.6% |
| 55 | IUSB | ISHARES TR | — | 12,859.0 | $598K | 0.32% | -2K | -14.6% | $46.54 | -2.2% |
| 56 | BAI | BLACKROCK ETF TRUST | — | 17,947.0 | $598K | 0.32% | +2K | +11.3% | $33.30 | +35.1% |
| 57 | ABBV | ABBVIE INC | Healthcare | 2,500.0 | $571K | 0.31% | — | — | $228.52 | -6.5% |
| 58 | CRM | SALESFORCE INC | Technology | 2,142.0 | $567K | 0.31% | -38.0 | -1.7% | $264.91 | -32.2% |
| 59 | MTUM | ISHARES TR | — | 2,160.0 | $541K | 0.29% | +688.0 | +46.7% | $250.31 | +16.9% |
| 60 | VYM | VANGUARD WHITEHALL FDS | — | 3,710.0 | $532K | 0.29% | — | — | $143.51 | +8.6% |
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%