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 | 135,255.0 | $39.1M | 18.92% | -3K | -2.0% | $289.36 | +12.4% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 23,857.0 | $8.5M | 4.12% | +1K | +6.2% | $357.36 | -6.3% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 42,224.0 | $8.4M | 4.08% | -2K | -3.9% | $200.09 | +8.7% |
| 4 | IVV | ISHARES TR | — | 11,087.0 | $8.3M | 4.01% | +3K | +38.5% | $748.89 | +2.2% |
| 5 | GOOG | ALPHABET INC | — | 18,717.0 | $6.6M | 3.20% | — | — | $353.33 | — |
| 6 | MSFT | MICROSOFT CORP | Technology | 16,666.0 | $6.2M | 3.00% | +4K | +31.4% | $373.02 | +34.3% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 5,155.0 | $6.2M | 2.99% | +729.0 | +16.5% | $1199.51 | -3.3% |
| 8 | TSLA | TESLA INC | Consumer Cyclical | 13,800.0 | $5.8M | 2.81% | +2K | +12.8% | $420.60 | -15.3% |
| 9 | GPIQ | GOLDMAN SACHS ETF TR | — | 96,001.0 | $5.7M | 2.75% | +10K | +11.6% | $59.31 | -5.9% |
| 10 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 83,243.0 | $5.1M | 2.47% | +5K | +6.1% | $61.46 | -4.0% |
| 11 | GPIX | GOLDMAN SACHS ETF TR | — | 90,432.0 | $5.0M | 2.43% | +9K | +10.7% | $55.57 | -0.3% |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,580.0 | $4.9M | 2.38% | -52.0 | -0.8% | $746.72 | +2.0% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 20,510.0 | $4.9M | 2.36% | -485.0 | -2.3% | $238.34 | +7.0% |
| 14 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 82,839.0 | $4.7M | 2.25% | NEW | — | $56.20 | +1.6% |
| 15 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 153,022.0 | $4.5M | 2.17% | +9K | +6.0% | $29.40 | -2.2% |
| 16 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 75,807.0 | $4.3M | 2.07% | +4K | +4.9% | $56.48 | +0.9% |
| 17 | QQQ | INVESCO QQQ TR | Financial Services | 4,507.0 | $3.3M | 1.60% | +376.0 | +9.1% | $736.43 | -3.9% |
| 18 | BALI | BLACKROCK ETF TRUST | — | 92,395.0 | $3.1M | 1.51% | +8K | +10.1% | $33.83 | +1.6% |
| 19 | META | META PLATFORMS INC | Communication Services | 5,018.0 | $2.8M | 1.37% | +1K | +34.6% | $563.28 | +2.7% |
| 20 | DYNF | BLACKROCK ETF TRUST | — | 36,828.0 | $2.5M | 1.21% | -1K | -3.0% | $68.01 | +1.6% |
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
50.4%
Financial Services
14.4%
Consumer Cyclical
10.4%
Communication Services
10.2%
Healthcare
9.0%
Consumer Defensive
2.3%
Industrials
2.2%
Utilities
0.8%
Energy
0.3%