Portfolio (Quarterly)
Guide ↗
Semus Wealth Partners LLC
· CIK 0001964775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | V | VISA INC | Financial Services | 3,289.0 | $1.1M | 0.55% | -50.0 | -1.5% | $343.13 | +8.6% |
| 42 | ASML | ASML HLDG NV | Technology | 544.0 | $1.1M | 0.52% | -95.0 | -14.9% | $1989.44 | -16.3% |
| 43 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,571.0 | $1.1M | 0.52% | -543.0 | -17.4% | $415.69 | -4.7% |
| 44 | IEMG | ISHARES INC | — | 12,552.0 | $1.0M | 0.50% | -8K | -37.7% | $82.84 | -1.7% |
| 45 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,939.0 | $970K | 0.47% | +50.0 | +2.6% | $500.39 | — |
| 46 | VUG | VANGUARD INDEX FDS | — | 11,203.0 | $965K | 0.47% | +9K | +516.9% | $86.14 | +1.4% |
| 47 | IUSB | ISHARES TR | — | 19,813.0 | $914K | 0.44% | +7K | +54.1% | $46.15 | -2.2% |
| 48 | BAI | BLACKROCK ETF TRUST | — | 16,057.0 | $847K | 0.41% | -2K | -10.5% | $52.72 | -17.9% |
| 49 | EFG | ISHARES TR | — | 6,793.0 | $845K | 0.41% | NEW | — | $124.42 | -1.7% |
| 50 | MRK | MERCK & CO INC | Healthcare | 6,461.0 | $830K | 0.40% | -49.0 | -0.8% | $128.50 | +16.7% |
| 51 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,792.0 | $755K | 0.36% | -48.0 | -1.7% | $270.29 | -3.4% |
| 52 | MTUM | ISHARES TR | — | 2,142.0 | $734K | 0.35% | -18.0 | -0.8% | $342.83 | -13.5% |
| 53 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 5,352.0 | $721K | 0.35% | -76.0 | -1.4% | $134.72 | +2.0% |
| 54 | CSCO | CISCO SYS INC | Technology | 5,817.0 | $683K | 0.33% | +52.0 | +0.9% | $117.47 | -6.6% |
| 55 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,304.0 | $665K | 0.32% | -149.0 | -10.2% | $509.59 | +6.9% |
| 56 | SMH | VANECK ETF TRUST | — | 989.0 | $649K | 0.31% | -30.0 | -2.9% | $655.79 | -16.9% |
| 57 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,521.0 | $644K | 0.31% | NEW | — | $116.67 | +54.2% |
| 58 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,366.0 | $640K | 0.31% | -63.0 | -1.4% | $146.65 | -0.3% |
| 59 | BLCR | BLACKROCK ETF TRUST | — | 12,146.0 | $612K | 0.30% | NEW | — | $50.37 | -3.0% |
| 60 | ABBV | ABBVIE INC | Healthcare | 2,408.0 | $606K | 0.29% | -92.0 | -3.7% | $251.65 | +3.3% |
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%