Portfolio (Quarterly)
Guide ↗
Semus Wealth Partners LLC
· CIK 0001964775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DIS | DISNEY WALT CO | Communication Services | 2,239.0 | $255K | 0.14% | +38.0 | +1.7% | $113.79 | -6.6% |
| 42 | DVY | ISHARES TR | — | 1,699.0 | $240K | 0.13% | +16.0 | +0.9% | $141.10 | +15.4% |
| 43 | C | CITIGROUP INC | Financial Services | 2,043.0 | $238K | 0.13% | +11.0 | +0.5% | $116.67 | +13.6% |
| 44 | KKR | KKR & CO INC | — | 1,836.0 | $234K | 0.13% | +120.0 | +7.0% | $127.49 | — |
| 45 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,903.0 | $223K | 0.12% | +17.0 | +0.9% | $117.21 | +2.7% |
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
49.3%
Financial Services
15.1%
Consumer Cyclical
10.9%
Communication Services
10.0%
Healthcare
8.5%
Industrials
2.5%
Consumer Defensive
2.5%
Utilities
0.8%
Energy
0.4%