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 | CGGR | CAPITAL GROUP GROWTH ETF | — | 8,388.0 | $373K | 0.20% | NEW | — | $44.47 | +4.3% |
| 2 | GLD | SPDR GOLD TR | Financial Services | 688.0 | $273K | 0.15% | NEW | — | $396.31 | +0.1% |
| 3 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 422.0 | $244K | 0.13% | NEW | — | $578.80 | +3.7% |
| 4 | CVNA | CARVANA CO | Consumer Cyclical | 554.0 | $234K | 0.13% | NEW | — | $422.02 | -82.9% |
| 5 | BA | BOEING CO | Industrials | 1,011.0 | $220K | 0.12% | NEW | — | $217.12 | -5.3% |
| 6 | JBND | J P MORGAN EXCHANGE TRADED F | — | 3,989.0 | $216K | 0.12% | NEW | — | $54.07 | -3.3% |
| 7 | MS | MORGAN STANLEY | Financial Services | 1,137.0 | $202K | 0.11% | NEW | — | $177.49 | +19.0% |
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%