Portfolio (Quarterly)
Guide ↗
Semus Wealth Partners LLC
· CIK 0001964775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 82,620 | $4.4M | 2.36% | SOLD |
| 2 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 23,186 | $1.3M | 0.70% | SOLD |
| 3 | OEF | ISHARES TR | — | 3,222 | $1.1M | 0.59% | SOLD |
| 4 | QUAL | ISHARES TR | — | 3,804 | $756K | 0.41% | SOLD |
| 5 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,973 | $341K | 0.18% | SOLD |
| 6 | ITA | ISHARES TR | — | 1,465 | $315K | 0.17% | SOLD |
| 7 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 476 | $270K | 0.14% | SOLD |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 422 | $244K | 0.13% | SOLD |
| 9 | KKR | KKR & CO INC | — | 1,836 | $234K | 0.13% | SOLD |
| 10 | CVNA | CARVANA CO | Consumer Cyclical | 554 | $234K | 0.13% | SOLD |
| 11 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 3,000 | $228K | 0.12% | SOLD |
| 12 | BA | BOEING CO | Industrials | 1,011 | $220K | 0.12% | SOLD |
| 13 | T | AT&T INC | Communication Services | 8,541 | $212K | 0.11% | SOLD |
| 14 | VST | VISTRA CORP | Utilities | 1,249 | $202K | 0.11% | SOLD |
| 15 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 11,228 | $118K | 0.06% | SOLD |
| 16 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 10,190 | $86K | 0.05% | SOLD |
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%