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 | NVDA | NVIDIA CORPORATION | Technology | 43,925.0 | $8.2M | 4.41% | -2K | -3.9% | $186.50 | +17.7% |
| 2 | TSLA | TESLA INC | Consumer Cyclical | 12,236.0 | $5.5M | 2.96% | -66.0 | -0.5% | $449.72 | -7.2% |
| 3 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 72,293.0 | $4.1M | 2.23% | -531.0 | -0.7% | $57.24 | -2.0% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 4,131.0 | $2.5M | 1.37% | -921.0 | -18.2% | $614.32 | +16.3% |
| 5 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 23,638.0 | $2.2M | 1.18% | -148.0 | -0.6% | $92.80 | +4.6% |
| 6 | EFV | ISHARES TR | — | 15,663.0 | $1.1M | 0.60% | -743.0 | -4.5% | $71.41 | +10.6% |
| 7 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,114.0 | $1.0M | 0.55% | -430.0 | -12.1% | $330.10 | +16.1% |
| 8 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,840.0 | $868K | 0.47% | -33.0 | -1.1% | $305.62 | -7.0% |
| 9 | URI | UNITED RENTALS INC | Industrials | 1,043.0 | $844K | 0.46% | -98.0 | -8.6% | $809.47 | +15.7% |
| 10 | QUAL | ISHARES TR | — | 3,804.0 | $756K | 0.41% | -3K | -41.9% | $198.63 | +7.1% |
| 11 | ASML | ASML HOLDING N V | Technology | 639.0 | $684K | 0.37% | -10.0 | -1.5% | $1069.86 | +48.8% |
| 12 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 5,428.0 | $669K | 0.36% | -559.0 | -9.3% | $123.31 | +8.5% |
| 13 | BAC | BANK AMERICA CORP | Financial Services | 12,136.0 | $668K | 0.36% | -197.0 | -1.6% | $55.00 | -6.4% |
| 14 | IUSB | ISHARES TR | — | 12,859.0 | $598K | 0.32% | -2K | -14.6% | $46.54 | -1.5% |
| 15 | CRM | SALESFORCE INC | Technology | 2,142.0 | $567K | 0.31% | -38.0 | -1.7% | $264.91 | -33.4% |
| 16 | NEE | NEXTERA ENERGY INC | Utilities | 5,946.0 | $477K | 0.26% | -60.0 | -1.0% | $80.28 | +11.7% |
| 17 | IAU | ISHARES GOLD TR | Financial Services | 5,456.0 | $443K | 0.24% | -104.0 | -1.9% | $81.17 | +5.2% |
| 18 | VGT | VANGUARD WORLD FD | — | 568.0 | $428K | 0.23% | -44.0 | -7.2% | $754.00 | -84.8% |
| 19 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 8,372.0 | $411K | 0.22% | -839.0 | -9.1% | $49.15 | -1.3% |
| 20 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,912.0 | $391K | 0.21% | -369.0 | -8.6% | $99.90 | -9.8% |
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
14.6%
Communication Services
14.2%
Consumer Cyclical
10.4%
Healthcare
8.1%
Industrials
2.4%
Consumer Defensive
2.4%
Utilities
0.7%
Energy
0.4%