Portfolio (Quarterly)
Guide ↗
Semus Wealth Partners LLC
· CIK 0001964775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 5,352.0 | $721K | 0.35% | -76.0 | -1.4% | $134.72 | +2.0% |
| 22 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,304.0 | $665K | 0.32% | -149.0 | -10.2% | $509.59 | +6.9% |
| 23 | SMH | VANECK ETF TRUST | — | 989.0 | $649K | 0.31% | -30.0 | -2.9% | $655.79 | -16.9% |
| 24 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,366.0 | $640K | 0.31% | -63.0 | -1.4% | $146.65 | -0.3% |
| 25 | ABBV | ABBVIE INC | Healthcare | 2,408.0 | $606K | 0.29% | -92.0 | -3.7% | $251.65 | +3.3% |
| 26 | BAC | BANK OF AMER CORP | Financial Services | 10,559.0 | $602K | 0.29% | -2K | -13.0% | $56.98 | +8.8% |
| 27 | KO | COCA COLA CO | Consumer Defensive | 6,938.0 | $564K | 0.27% | -207.0 | -2.9% | $81.27 | +8.3% |
| 28 | EFV | ISHARES TR | — | 7,031.0 | $538K | 0.26% | -9K | -55.1% | $76.55 | +6.6% |
| 29 | THRO | BLACKROCK ETF TRUST | — | 11,165.0 | $481K | 0.23% | -4K | -28.1% | $43.11 | +1.0% |
| 30 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 4,916.0 | $406K | 0.20% | -72.0 | -1.4% | $82.49 | +1.7% |
| 31 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 7,798.0 | $394K | 0.19% | -574.0 | -6.9% | $50.50 | +1.0% |
| 32 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,832.0 | $354K | 0.17% | -80.0 | -2.0% | $92.26 | +17.4% |
| 33 | VTV | VANGUARD INDEX FDS | — | 1,560.0 | $340K | 0.16% | -18.0 | -1.1% | $217.96 | +2.8% |
| 34 | XOM | EXXON MOBIL CORP | Energy | 2,059.0 | $282K | 0.14% | -924.0 | -31.0% | $136.75 | +20.3% |
| 35 | IAU | ISHARES GOLD TR | Financial Services | 3,698.0 | $279K | 0.14% | -2K | -32.2% | $75.51 | +7.7% |
| 36 | C | CITIGROUP INC | Financial Services | 1,927.0 | $270K | 0.13% | -116.0 | -5.7% | $139.99 | -5.3% |
| 37 | MS | MORGAN STANLEY | Financial Services | 1,083.0 | $226K | 0.11% | -54.0 | -4.8% | $209.00 | +1.0% |
| 38 | UTG | REAVES UTIL INCOME FD | Financial Services | 5,227.0 | $213K | 0.10% | -723.0 | -12.2% | $40.72 | -7.8% |
| 39 | PEP | PEPSICO INC | Consumer Defensive | 1,565.0 | $212K | 0.10% | -213.0 | -12.0% | $135.37 | +3.3% |
| 40 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 12,250.0 | $153K | 0.07% | -2K | -14.0% | $12.52 | -5.0% |
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
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%