Portfolio (Quarterly)
Guide ↗
Semus Wealth Partners LLC
· CIK 0001964775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PANW | PALO ALTO NETWORKS INC | Technology | 2,752.0 | $507K | 0.27% | — | — | $184.20 | +34.4% |
| 62 | KO | COCA COLA CO | Consumer Defensive | 7,145.0 | $499K | 0.27% | +86.0 | +1.2% | $69.91 | +16.2% |
| 63 | NEE | NEXTERA ENERGY INC | Utilities | 5,946.0 | $477K | 0.26% | -60.0 | -1.0% | $80.28 | +16.3% |
| 64 | AMGN | AMGEN INC | Healthcare | 1,449.0 | $474K | 0.26% | +9.0 | +0.6% | $327.37 | +1.0% |
| 65 | CSCO | CISCO SYS INC | Technology | 5,765.0 | $444K | 0.24% | +33.0 | +0.6% | $77.04 | +54.3% |
| 66 | IAU | ISHARES GOLD TR | Financial Services | 5,456.0 | $443K | 0.24% | -104.0 | -1.9% | $81.17 | +3.9% |
| 67 | VGT | VANGUARD WORLD FD | — | 568.0 | $428K | 0.23% | -44.0 | -7.2% | $754.00 | -85.2% |
| 68 | MU | MICRON TECHNOLOGY INC | Technology | 1,487.0 | $425K | 0.23% | — | — | $285.48 | +138.7% |
| 69 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 8,372.0 | $411K | 0.22% | -839.0 | -9.1% | $49.15 | -1.3% |
| 70 | NOW | SERVICENOW INC | Technology | 2,580.0 | $395K | 0.21% | +2K | +427.6% | $153.19 | -32.5% |
| 71 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,912.0 | $391K | 0.21% | -369.0 | -8.6% | $99.90 | -7.5% |
| 72 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 439.0 | $378K | 0.20% | -111.0 | -20.2% | $861.85 | +21.7% |
| 73 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 4,988.0 | $373K | 0.20% | — | — | $74.88 | +5.6% |
| 74 | CGGR | CAPITAL GROUP GROWTH ETF | — | 8,388.0 | $373K | 0.20% | NEW | — | $44.47 | +1.7% |
| 75 | SMH | VANECK ETF TRUST | — | 1,019.0 | $367K | 0.20% | — | — | $360.08 | +51.1% |
| 76 | XOM | EXXON MOBIL CORP | Energy | 2,983.0 | $359K | 0.19% | -519.0 | -14.8% | $120.33 | +33.4% |
| 77 | GE | GE AEROSPACE | Industrials | 1,156.0 | $356K | 0.19% | +28.0 | +2.5% | $308.11 | -7.2% |
| 78 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 36,167.0 | $345K | 0.19% | +754.0 | +2.1% | $9.53 | -2.9% |
| 79 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,973.0 | $341K | 0.18% | — | — | $172.84 | +14.2% |
| 80 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 7,549.0 | $335K | 0.18% | +85.0 | +1.1% | $44.34 | +13.9% |
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%