Portfolio (Quarterly)
Guide ↗
Semus Wealth Partners LLC
· CIK 0001964775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,041.0 | $605K | 0.29% | NEW | — | $580.91 | -20.9% |
| 62 | — | BLACKROCK ETF TRUST | — | 16,479.0 | $603K | 0.29% | NEW | — | $36.60 | — |
| 63 | BAC | BANK OF AMER CORP | Financial Services | 10,559.0 | $602K | 0.29% | -2K | -13.0% | $56.98 | +8.8% |
| 64 | VYM | VANGUARD WHITEHALL FDS | — | 3,741.0 | $591K | 0.29% | +31.0 | +0.8% | $158.03 | +3.3% |
| 65 | KO | COCA COLA CO | Consumer Defensive | 6,938.0 | $564K | 0.27% | -207.0 | -2.9% | $81.27 | +8.3% |
| 66 | — | BLACKROCK ETF TRUST | — | 17,589.0 | $559K | 0.27% | NEW | — | $31.78 | — |
| 67 | EFV | ISHARES TR | — | 7,031.0 | $538K | 0.26% | -9K | -55.1% | $76.55 | +6.6% |
| 68 | AMGN | AMGEN INC | Healthcare | 1,466.0 | $531K | 0.26% | +17.0 | +1.2% | $362.21 | +21.0% |
| 69 | NEE | NEXTERA ENERGY INC | Utilities | 6,034.0 | $530K | 0.26% | +88.0 | +1.5% | $87.77 | -5.5% |
| 70 | CRM | SALESFORCE INC | Technology | 3,355.0 | $526K | 0.25% | +1K | +56.6% | $156.64 | +64.8% |
| 71 | VGT | VANGUARD WORLD FD | — | 4,352.0 | $520K | 0.25% | +4K | +666.2% | $119.51 | -0.5% |
| 72 | CAT | CATERPILLAR INC | Industrials | 457.0 | $487K | 0.23% | — | — | $1065.73 | -26.9% |
| 73 | THRO | BLACKROCK ETF TRUST | — | 11,165.0 | $481K | 0.23% | -4K | -28.1% | $43.11 | +1.0% |
| 74 | GE | GE AEROSPACE | Industrials | 1,218.0 | $455K | 0.22% | +62.0 | +5.4% | $373.64 | -11.4% |
| 75 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 438.0 | $410K | 0.20% | — | — | $936.47 | +0.4% |
| 76 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 4,916.0 | $406K | 0.20% | -72.0 | -1.4% | $82.49 | +1.7% |
| 77 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,440.0 | $405K | 0.20% | +683.0 | +90.2% | $281.25 | -17.7% |
| 78 | CGGR | CAPITAL GROUP GROWTH ETF | — | 8,457.0 | $399K | 0.19% | +69.0 | +0.8% | $47.20 | -1.7% |
| 79 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 7,798.0 | $394K | 0.19% | -574.0 | -6.9% | $50.50 | +1.0% |
| 80 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 7,671.0 | $373K | 0.18% | +122.0 | +1.6% | $48.66 | +8.9% |
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%