Portfolio (Quarterly)
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Semus Wealth Partners LLC
· CIK 0001964775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UTG | REAVES UTIL INCOME FD | Financial Services | 8,239.0 | $326K | 0.18% | NEW | — | $39.62 | +4.4% |
| 82 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 7,464.0 | $324K | 0.18% | NEW | — | $43.41 | +16.4% |
| 83 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 35,413.0 | $322K | 0.18% | NEW | — | $9.10 | +1.6% |
| 84 | VTV | VANGUARD INDEX FDS | — | 1,565.0 | $292K | 0.17% | NEW | — | $186.49 | +11.0% |
| 85 | PFE | PFIZER INC | Healthcare | 11,020.0 | $281K | 0.16% | NEW | — | $25.48 | +1.5% |
| 86 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 5,876.0 | $279K | 0.16% | NEW | — | $47.55 | -2.6% |
| 87 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 3,000.0 | $274K | 0.15% | NEW | — | $91.37 | -41.8% |
| 88 | ITA | ISHARES TR | — | 1,250.0 | $262K | 0.15% | NEW | — | $209.26 | +4.9% |
| 89 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 19,522.0 | $261K | 0.15% | NEW | — | $13.39 | -8.8% |
| 90 | PEP | PEPSICO INC | Consumer Defensive | 1,835.0 | $258K | 0.15% | NEW | — | $140.40 | +6.6% |
| 91 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 565.0 | $253K | 0.14% | NEW | — | $447.23 | -2.6% |
| 92 | DIS | DISNEY WALT CO | Communication Services | 2,201.0 | $252K | 0.14% | NEW | — | $114.51 | -11.0% |
| 93 | HD | HOME DEPOT INC | Consumer Cyclical | 615.0 | $249K | 0.14% | NEW | — | $405.01 | -26.6% |
| 94 | MU | MICRON TECHNOLOGY INC | Technology | 1,486.0 | $249K | 0.14% | NEW | — | $167.27 | +332.7% |
| 95 | VST | VISTRA CORP | Utilities | 1,249.0 | $245K | 0.14% | NEW | — | $195.92 | -28.7% |
| 96 | T | AT&T INC | Communication Services | 8,660.0 | $245K | 0.14% | NEW | — | $28.24 | -11.2% |
| 97 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 350.0 | $244K | 0.14% | NEW | — | $698.00 | -37.7% |
| 98 | DVY | ISHARES TR | — | 1,683.0 | $239K | 0.14% | NEW | — | $142.08 | +7.5% |
| 99 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,886.0 | $233K | 0.13% | NEW | — | $123.78 | +0.7% |
| 100 | JMST | J P MORGAN EXCHANGE TRADED F | — | 4,476.0 | $228K | 0.13% | NEW | — | $51.05 | -0.4% |
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%