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 | AAPL | APPLE INC | Technology | 135,255.0 | $39.1M | 18.92% | -3K | -2.0% | $289.36 | +12.4% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 42,224.0 | $8.4M | 4.08% | -2K | -3.9% | $200.09 | +8.7% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,580.0 | $4.9M | 2.38% | -52.0 | -0.8% | $746.72 | +2.0% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 20,510.0 | $4.9M | 2.36% | -485.0 | -2.3% | $238.34 | +7.0% |
| 5 | DYNF | BLACKROCK ETF TRUST | — | 36,828.0 | $2.5M | 1.21% | -1K | -3.0% | $68.01 | +1.6% |
| 6 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 22,901.0 | $2.3M | 1.09% | -737.0 | -3.1% | $98.59 | -5.6% |
| 7 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,007.0 | $2.0M | 0.98% | -159.0 | -7.3% | $1011.40 | -0.9% |
| 8 | MA | MASTERCARD INCORPORATED | Financial Services | 3,299.0 | $1.7M | 0.82% | -68.0 | -2.0% | $513.60 | +13.1% |
| 9 | IVE | ISHARES TR | — | 6,425.0 | $1.5M | 0.70% | -1K | -18.0% | $227.07 | +3.8% |
| 10 | MU | MICRON TECHNOLOGY INC | Technology | 1,223.0 | $1.4M | 0.68% | -264.0 | -17.8% | $1154.47 | -19.1% |
| 11 | BAR | GRANITESHARES GOLD TR | Financial Services | 32,231.0 | $1.3M | 0.62% | -613.0 | -1.9% | $39.53 | +7.7% |
| 12 | WMT | WALMART INC | Consumer Defensive | 10,433.0 | $1.2M | 0.57% | -66.0 | -0.6% | $113.26 | -6.5% |
| 13 | V | VISA INC | Financial Services | 3,289.0 | $1.1M | 0.55% | -50.0 | -1.5% | $343.13 | +8.6% |
| 14 | ASML | ASML HLDG NV | Technology | 544.0 | $1.1M | 0.52% | -95.0 | -14.9% | $1989.44 | -16.3% |
| 15 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,571.0 | $1.1M | 0.52% | -543.0 | -17.4% | $415.69 | -4.7% |
| 16 | IEMG | ISHARES INC | — | 12,552.0 | $1.0M | 0.50% | -8K | -37.7% | $82.84 | -1.7% |
| 17 | BAI | BLACKROCK ETF TRUST | — | 16,057.0 | $847K | 0.41% | -2K | -10.5% | $52.72 | -17.9% |
| 18 | MRK | MERCK & CO INC | Healthcare | 6,461.0 | $830K | 0.40% | -49.0 | -0.8% | $128.50 | +16.7% |
| 19 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,792.0 | $755K | 0.36% | -48.0 | -1.7% | $270.29 | -3.4% |
| 20 | MTUM | ISHARES TR | — | 2,142.0 | $734K | 0.35% | -18.0 | -0.8% | $342.83 | -13.5% |
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%