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 | NOW | SERVICENOW INC | Technology | 3,081.0 | $306K | 0.15% | +501.0 | +19.4% | $99.28 | +43.9% |
| 42 | DVY | ISHARES TR | — | 1,723.0 | $269K | 0.13% | +24.0 | +1.4% | $156.34 | +4.1% |
| 43 | PFE | PFIZER INC | Healthcare | 11,093.0 | $267K | 0.13% | +97.0 | +0.9% | $24.08 | +18.6% |
| 44 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,933.0 | $245K | 0.12% | +30.0 | +1.6% | $126.57 | -4.9% |
| 45 | JMST | J P MORGAN EXCHANGE TRADED F | — | 4,362.0 | $222K | 0.11% | +55.0 | +1.3% | $51.00 | -0.3% |
| 46 | DIS | DISNEY WALT CO | Communication Services | 2,292.0 | $221K | 0.11% | +53.0 | +2.4% | $96.27 | +10.3% |
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%