Portfolio (Quarterly)
Guide ↗
Semus Wealth Partners LLC
· CIK 0001964775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KO | COCA COLA CO | Consumer Defensive | 7,059.0 | $468K | 0.27% | NEW | — | $66.32 | +22.4% |
| 62 | VGT | VANGUARD WORLD FD | — | 612.0 | $457K | 0.26% | NEW | — | $746.77 | -84.7% |
| 63 | ORCL | ORACLE CORP | Technology | 1,616.0 | $455K | 0.26% | NEW | — | $281.27 | -32.5% |
| 64 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 9,211.0 | $454K | 0.26% | NEW | — | $49.31 | -1.7% |
| 65 | NEE | NEXTERA ENERGY INC | Utilities | 6,006.0 | $453K | 0.26% | NEW | — | $75.50 | +18.8% |
| 66 | NOW | SERVICENOW INC | Technology | 489.0 | $450K | 0.26% | NEW | — | $920.28 | -89.2% |
| 67 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,281.0 | $409K | 0.23% | NEW | — | $95.47 | -5.6% |
| 68 | AMGN | AMGEN INC | Healthcare | 1,440.0 | $406K | 0.23% | NEW | — | $282.25 | +19.5% |
| 69 | IAU | ISHARES GOLD TR | Financial Services | 5,560.0 | $405K | 0.23% | NEW | — | $72.77 | +17.4% |
| 70 | XOM | EXXON MOBIL CORP | Energy | 3,502.0 | $395K | 0.22% | NEW | — | $112.74 | +38.6% |
| 71 | CSCO | CISCO SYS INC | Technology | 5,732.0 | $392K | 0.22% | NEW | — | $68.42 | +72.8% |
| 72 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 9,731.0 | $381K | 0.22% | NEW | — | $39.19 | -16.3% |
| 73 | MTUM | ISHARES TR | — | 1,472.0 | $377K | 0.21% | NEW | — | $256.45 | +17.8% |
| 74 | TLH | ISHARES TR | — | 3,649.0 | $376K | 0.21% | NEW | — | $102.99 | -4.5% |
| 75 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 5,012.0 | $369K | 0.21% | NEW | — | $73.54 | +9.9% |
| 76 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,973.0 | $364K | 0.21% | NEW | — | $184.37 | +9.8% |
| 77 | GE | GE AEROSPACE | Industrials | 1,128.0 | $339K | 0.19% | NEW | — | $300.93 | +0.3% |
| 78 | AGG | ISHARES TR | — | 3,343.0 | $335K | 0.19% | NEW | — | $100.25 | -1.9% |
| 79 | VOO | VANGUARD INDEX FDS | — | 546.0 | $334K | 0.19% | NEW | — | $611.99 | +11.6% |
| 80 | SMH | VANECK ETF TRUST | — | 1,017.0 | $332K | 0.19% | NEW | — | $326.41 | +73.9% |
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
46.9%
Financial Services
15.5%
Communication Services
13.2%
Consumer Cyclical
11.3%
Healthcare
6.9%
Consumer Defensive
2.5%
Industrials
2.4%
Utilities
0.8%
Energy
0.4%