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 | AVGO | BROADCOM INC | Technology | 6,461.0 | $2.4M | 1.18% | +471.0 | +7.9% | $377.76 | -2.1% |
| 22 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 22,901.0 | $2.3M | 1.09% | -737.0 | -3.1% | $98.59 | -5.6% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,563.0 | $2.2M | 1.05% | — | — | $253.96 | +6.8% |
| 24 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,007.0 | $2.0M | 0.98% | -159.0 | -7.3% | $1011.40 | -0.9% |
| 25 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,104.0 | $1.9M | 0.91% | +355.0 | +47.4% | $1697.39 | +15.7% |
| 26 | IVW | ISHARES TR | — | 12,743.0 | $1.8M | 0.85% | +1K | +10.0% | $137.53 | +0.5% |
| 27 | NFLX | NETFLIX INC. | Communication Services | 23,908.0 | $1.7M | 0.82% | +4K | +19.1% | $71.40 | +13.2% |
| 28 | MA | MASTERCARD INCORPORATED | Financial Services | 3,299.0 | $1.7M | 0.82% | -68.0 | -2.0% | $513.60 | +13.1% |
| 29 | SCHD | SCHWAB STRATEGIC TR | — | 51,161.0 | $1.6M | 0.78% | — | — | $31.71 | +9.8% |
| 30 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 24,657.0 | $1.5M | 0.73% | NEW | — | $60.98 | +2.0% |
| 31 | ORCL | ORACLE CORP | Technology | 10,008.0 | $1.5M | 0.71% | +4K | +54.4% | $146.55 | -3.6% |
| 32 | DIVO | AMPLIFY ETF TR | — | 32,086.0 | $1.5M | 0.71% | +432.0 | +1.4% | $45.70 | +5.3% |
| 33 | IVE | ISHARES TR | — | 6,425.0 | $1.5M | 0.70% | -1K | -18.0% | $227.07 | +3.8% |
| 34 | MU | MICRON TECHNOLOGY INC | Technology | 1,223.0 | $1.4M | 0.68% | -264.0 | -17.8% | $1154.47 | -19.1% |
| 35 | URI | UNITED RENTALS INC | Industrials | 1,148.0 | $1.3M | 0.63% | +105.0 | +10.1% | $1133.00 | -12.6% |
| 36 | HELO | J P MORGAN EXCHANGE TRADED F | — | 19,111.0 | $1.3M | 0.62% | — | — | $67.58 | +2.4% |
| 37 | BAR | GRANITESHARES GOLD TR | Financial Services | 32,231.0 | $1.3M | 0.62% | -613.0 | -1.9% | $39.53 | +7.7% |
| 38 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,689.0 | $1.2M | 0.58% | +60.0 | +1.6% | $327.34 | +8.4% |
| 39 | WMT | WALMART INC | Consumer Defensive | 10,433.0 | $1.2M | 0.57% | -66.0 | -0.6% | $113.26 | -6.5% |
| 40 | PANW | PALO ALTO NETWORKS INC | Technology | 3,379.0 | $1.2M | 0.56% | +627.0 | +22.8% | $341.02 | +6.2% |
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%