Portfolio (Quarterly)
Guide ↗
Semus Wealth Partners LLC
· CIK 0001964775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 138,292.0 | $35.2M | 19.94% | NEW | — | $254.63 | +17.3% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 45,710.0 | $8.5M | 4.83% | NEW | — | $186.58 | +19.5% |
| 3 | MSFT | MICROSOFT CORP | Technology | 12,407.0 | $6.4M | 3.64% | NEW | — | $517.93 | -19.2% |
| 4 | TSLA | TESLA INC | Consumer Cyclical | 12,302.0 | $5.5M | 3.10% | NEW | — | $444.72 | -9.7% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 22,394.0 | $5.4M | 3.08% | NEW | — | $243.10 | +60.4% |
| 6 | IVV | ISHARES TR | — | 7,999.0 | $5.4M | 3.03% | NEW | — | $669.28 | +10.5% |
| 7 | GOOG | ALPHABET INC | Communication Services | 18,576.0 | $4.5M | 2.56% | NEW | — | $243.55 | +58.8% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 20,509.0 | $4.5M | 2.55% | NEW | — | $219.57 | +17.5% |
| 9 | SPY | SPDR S&P 500 ETF TR | Financial Services | 6,618.0 | $4.4M | 2.50% | NEW | — | $666.18 | +10.5% |
| 10 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 76,064.0 | $4.4M | 2.48% | NEW | — | $57.52 | +3.8% |
| 11 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 82,620.0 | $4.3M | 2.43% | NEW | — | $51.91 | +7.2% |
| 12 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 72,824.0 | $4.2M | 2.35% | NEW | — | $57.10 | -1.5% |
| 13 | GPIQ | GOLDMAN SACHS ETF TR | — | 77,413.0 | $4.1M | 2.30% | NEW | — | $52.46 | +9.1% |
| 14 | GPIX | GOLDMAN SACHS ETF TR | — | 73,334.0 | $3.8M | 2.17% | NEW | — | $52.23 | +5.0% |
| 15 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 139,190.0 | $3.6M | 2.04% | NEW | — | $25.85 | +4.5% |
| 16 | LLY | ELI LILLY & CO | Healthcare | 4,394.0 | $3.4M | 1.90% | NEW | — | $762.96 | +32.8% |
| 17 | QQQ | INVESCO QQQ TR | Financial Services | 5,052.0 | $3.0M | 1.72% | NEW | — | $600.43 | +17.3% |
| 18 | BALI | BLACKROCK ETF TRUST | — | 78,401.0 | $2.5M | 1.41% | NEW | — | $31.74 | +5.9% |
| 19 | META | META PLATFORMS INC | Communication Services | 3,378.0 | $2.5M | 1.41% | NEW | — | $734.44 | -17.8% |
| 20 | NFLX | NETFLIX INC | Communication Services | 2,063.0 | $2.5M | 1.40% | NEW | — | $1198.92 | -92.6% |
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
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%