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 | GOOGL | ALPHABET INC | Communication Services | 23,857.0 | $8.5M | 4.12% | +1K | +6.2% | $357.36 | -6.3% |
| 2 | IVV | ISHARES TR | — | 11,087.0 | $8.3M | 4.01% | +3K | +38.5% | $748.89 | +2.2% |
| 3 | MSFT | MICROSOFT CORP | Technology | 16,666.0 | $6.2M | 3.00% | +4K | +31.4% | $373.02 | +34.3% |
| 4 | LLY | ELI LILLY & CO | Healthcare | 5,155.0 | $6.2M | 2.99% | +729.0 | +16.5% | $1199.51 | -3.3% |
| 5 | TSLA | TESLA INC | Consumer Cyclical | 13,800.0 | $5.8M | 2.81% | +2K | +12.8% | $420.60 | -15.3% |
| 6 | GPIQ | GOLDMAN SACHS ETF TR | — | 96,001.0 | $5.7M | 2.75% | +10K | +11.6% | $59.31 | -5.9% |
| 7 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 83,243.0 | $5.1M | 2.47% | +5K | +6.1% | $61.46 | -4.0% |
| 8 | GPIX | GOLDMAN SACHS ETF TR | — | 90,432.0 | $5.0M | 2.43% | +9K | +10.7% | $55.57 | -0.3% |
| 9 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 153,022.0 | $4.5M | 2.17% | +9K | +6.0% | $29.40 | -2.2% |
| 10 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 75,807.0 | $4.3M | 2.07% | +4K | +4.9% | $56.48 | +0.9% |
| 11 | QQQ | INVESCO QQQ TR | Financial Services | 4,507.0 | $3.3M | 1.60% | +376.0 | +9.1% | $736.43 | -3.9% |
| 12 | BALI | BLACKROCK ETF TRUST | — | 92,395.0 | $3.1M | 1.51% | +8K | +10.1% | $33.83 | +1.6% |
| 13 | META | META PLATFORMS INC | Communication Services | 5,018.0 | $2.8M | 1.37% | +1K | +34.6% | $563.28 | +2.7% |
| 14 | AVGO | BROADCOM INC | Technology | 6,461.0 | $2.4M | 1.18% | +471.0 | +7.9% | $377.76 | -2.1% |
| 15 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,104.0 | $1.9M | 0.91% | +355.0 | +47.4% | $1697.39 | +15.7% |
| 16 | IVW | ISHARES TR | — | 12,743.0 | $1.8M | 0.85% | +1K | +10.0% | $137.53 | +0.5% |
| 17 | NFLX | NETFLIX INC. | Communication Services | 23,908.0 | $1.7M | 0.82% | +4K | +19.1% | $71.40 | +13.2% |
| 18 | ORCL | ORACLE CORP | Technology | 10,008.0 | $1.5M | 0.71% | +4K | +54.4% | $146.55 | -3.6% |
| 19 | DIVO | AMPLIFY ETF TR | — | 32,086.0 | $1.5M | 0.71% | +432.0 | +1.4% | $45.70 | +5.3% |
| 20 | URI | UNITED RENTALS INC | Industrials | 1,148.0 | $1.3M | 0.63% | +105.0 | +10.1% | $1133.00 | -12.6% |
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%