Portfolio (Quarterly)
Guide ↗
Semus Wealth Partners LLC
· CIK 0001964775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,689.0 | $1.2M | 0.58% | +60.0 | +1.6% | $327.34 | +8.4% |
| 22 | PANW | PALO ALTO NETWORKS INC | Technology | 3,379.0 | $1.2M | 0.56% | +627.0 | +22.8% | $341.02 | +6.2% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,939.0 | $970K | 0.47% | +50.0 | +2.6% | $500.39 | — |
| 24 | VUG | VANGUARD INDEX FDS | — | 11,203.0 | $965K | 0.47% | +9K | +516.9% | $86.14 | +1.4% |
| 25 | IUSB | ISHARES TR | — | 19,813.0 | $914K | 0.44% | +7K | +54.1% | $46.15 | -2.2% |
| 26 | CSCO | CISCO SYS INC | Technology | 5,817.0 | $683K | 0.33% | +52.0 | +0.9% | $117.47 | -6.6% |
| 27 | VYM | VANGUARD WHITEHALL FDS | — | 3,741.0 | $591K | 0.29% | +31.0 | +0.8% | $158.03 | +3.3% |
| 28 | AMGN | AMGEN INC | Healthcare | 1,466.0 | $531K | 0.26% | +17.0 | +1.2% | $362.21 | +21.0% |
| 29 | NEE | NEXTERA ENERGY INC | Utilities | 6,034.0 | $530K | 0.26% | +88.0 | +1.5% | $87.77 | -5.5% |
| 30 | CRM | SALESFORCE INC | Technology | 3,355.0 | $526K | 0.25% | +1K | +56.6% | $156.64 | +64.8% |
| 31 | VGT | VANGUARD WORLD FD | — | 4,352.0 | $520K | 0.25% | +4K | +666.2% | $119.51 | -0.5% |
| 32 | GE | GE AEROSPACE | Industrials | 1,218.0 | $455K | 0.22% | +62.0 | +5.4% | $373.64 | -11.4% |
| 33 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,440.0 | $405K | 0.20% | +683.0 | +90.2% | $281.25 | -17.7% |
| 34 | CGGR | CAPITAL GROUP GROWTH ETF | — | 8,457.0 | $399K | 0.19% | +69.0 | +0.8% | $47.20 | -1.7% |
| 35 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 7,671.0 | $373K | 0.18% | +122.0 | +1.6% | $48.66 | +8.9% |
| 36 | GLD | SPDR GOLD TR | Financial Services | 1,009.0 | $372K | 0.18% | +321.0 | +46.7% | $368.38 | +7.7% |
| 37 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 37,705.0 | $370K | 0.18% | +2K | +4.2% | $9.81 | +0.4% |
| 38 | VOO | VANGUARD INDEX FDS | — | 527.0 | $362K | 0.17% | +3.0 | +0.6% | $686.58 | +2.0% |
| 39 | JBND | J P MORGAN EXCHANGE TRADED F | — | 6,568.0 | $351K | 0.17% | +3K | +64.7% | $53.50 | -2.3% |
| 40 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 6,849.0 | $321K | 0.15% | +956.0 | +16.2% | $46.94 | -2.3% |
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
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%