Portfolio (Quarterly)
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Semus Wealth Partners LLC
· CIK 0001964775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VOO | VANGUARD INDEX FDS | — | 524.0 | $329K | 0.18% | -22.0 | -4.0% | $627.59 | +8.8% |
| 82 | ITA | ISHARES TR | — | 1,465.0 | $315K | 0.17% | +215.0 | +17.2% | $214.69 | +3.9% |
| 83 | VTV | VANGUARD INDEX FDS | — | 1,578.0 | $301K | 0.16% | +13.0 | +0.8% | $190.95 | +9.5% |
| 84 | TLH | ISHARES TR | — | 2,929.0 | $298K | 0.16% | -720.0 | -19.7% | $101.67 | -3.3% |
| 85 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 5,893.0 | $279K | 0.15% | — | — | $47.35 | -1.6% |
| 86 | PFE | PFIZER INC | Healthcare | 10,996.0 | $274K | 0.15% | — | — | $24.90 | +4.2% |
| 87 | GLD | SPDR GOLD TR | Financial Services | 688.0 | $273K | 0.15% | NEW | — | $396.31 | +5.2% |
| 88 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 476.0 | $270K | 0.14% | -89.0 | -15.8% | $566.36 | -22.3% |
| 89 | CAT | CATERPILLAR INC | Industrials | 455.0 | $261K | 0.14% | — | — | $573.01 | +51.1% |
| 90 | PEP | PEPSICO INC | Consumer Defensive | 1,778.0 | $255K | 0.14% | -57.0 | -3.1% | $143.48 | +3.7% |
| 91 | DIS | DISNEY WALT CO | Communication Services | 2,239.0 | $255K | 0.14% | +38.0 | +1.7% | $113.79 | -9.0% |
| 92 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 422.0 | $244K | 0.13% | NEW | — | $578.80 | -21.9% |
| 93 | DVY | ISHARES TR | — | 1,699.0 | $240K | 0.13% | +16.0 | +0.9% | $141.10 | +9.2% |
| 94 | C | CITIGROUP INC | Financial Services | 2,043.0 | $238K | 0.13% | +11.0 | +0.5% | $116.67 | +7.3% |
| 95 | KKR | KKR & CO INC | Financial Services | 1,836.0 | $234K | 0.13% | +120.0 | +7.0% | $127.49 | -25.7% |
| 96 | CVNA | CARVANA CO | Consumer Cyclical | 554.0 | $234K | 0.13% | NEW | — | $422.02 | -84.7% |
| 97 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 3,000.0 | $228K | 0.12% | — | — | $75.91 | -28.0% |
| 98 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 757.0 | $224K | 0.12% | — | — | $296.05 | -14.6% |
| 99 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,903.0 | $223K | 0.12% | +17.0 | +0.9% | $117.21 | +6.4% |
| 100 | BA | BOEING CO | Industrials | 1,011.0 | $220K | 0.12% | NEW | — | $217.12 | +1.1% |
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
46.9%
Financial Services
14.6%
Communication Services
14.2%
Consumer Cyclical
10.4%
Healthcare
8.1%
Industrials
2.4%
Consumer Defensive
2.4%
Utilities
0.7%
Energy
0.4%