Portfolio (Quarterly)
Guide ↗
Semus Wealth Partners LLC
· CIK 0001964775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JMST | J P MORGAN EXCHANGE TRADED F | — | 4,307.0 | $219K | 0.12% | -169.0 | -3.8% | $50.93 | -0.1% |
| 102 | UTG | REAVES UTIL INCOME FD | Financial Services | 5,950.0 | $218K | 0.12% | -2K | -27.8% | $36.58 | +11.3% |
| 103 | JBND | J P MORGAN EXCHANGE TRADED F | — | 3,989.0 | $216K | 0.12% | NEW | — | $54.07 | -2.4% |
| 104 | T | AT&T INC | Communication Services | 8,541.0 | $212K | 0.11% | -119.0 | -1.4% | $24.84 | -1.7% |
| 105 | MS | MORGAN STANLEY | Financial Services | 1,137.0 | $202K | 0.11% | NEW | — | $177.49 | +8.6% |
| 106 | VST | VISTRA CORP | Utilities | 1,249.0 | $202K | 0.11% | — | — | $161.33 | -15.2% |
| 107 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 14,241.0 | $186K | 0.10% | -5K | -27.1% | $13.06 | -6.5% |
| 108 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 16,428.0 | $145K | 0.08% | -2K | -11.6% | $8.82 | -6.1% |
| 109 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 11,228.0 | $118K | 0.06% | -5K | -31.9% | $10.48 | +11.5% |
| 110 | UEC | URANIUM ENERGY CORP | Energy | 10,000.0 | $117K | 0.06% | — | — | $11.68 | +13.0% |
| 111 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 10,190.0 | $86K | 0.05% | — | — | $8.43 | -9.3% |
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
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%