Portfolio (Quarterly)
Guide ↗
Semus Wealth Partners LLC
· CIK 0001964775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GLD | SPDR GOLD TR | Financial Services | 1,009.0 | $372K | 0.18% | +321.0 | +46.7% | $368.38 | +7.7% |
| 82 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 37,705.0 | $370K | 0.18% | +2K | +4.2% | $9.81 | +0.4% |
| 83 | VOO | VANGUARD INDEX FDS | — | 527.0 | $362K | 0.17% | +3.0 | +0.6% | $686.58 | +2.0% |
| 84 | LRCX | LAM RESEARCH CORP | Technology | 820.0 | $355K | 0.17% | NEW | — | $433.15 | -33.0% |
| 85 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,832.0 | $354K | 0.17% | -80.0 | -2.0% | $92.26 | +17.4% |
| 86 | JBND | J P MORGAN EXCHANGE TRADED F | — | 6,568.0 | $351K | 0.17% | +3K | +64.7% | $53.50 | -2.3% |
| 87 | AMAT | APPLIED MATLS INC | Technology | 479.0 | $346K | 0.17% | NEW | — | $723.25 | -38.9% |
| 88 | VTV | VANGUARD INDEX FDS | — | 1,560.0 | $340K | 0.16% | -18.0 | -1.1% | $217.96 | +2.8% |
| 89 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 6,849.0 | $321K | 0.15% | +956.0 | +16.2% | $46.94 | -2.3% |
| 90 | NOW | SERVICENOW INC | Technology | 3,081.0 | $306K | 0.15% | +501.0 | +19.4% | $99.28 | +43.9% |
| 91 | TLH | ISHARES TR | — | 2,940.0 | $295K | 0.14% | — | — | $100.35 | -4.1% |
| 92 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 609.0 | $291K | 0.14% | NEW | — | $477.57 | -13.3% |
| 93 | XOM | EXXON MOBIL CORP | Energy | 2,059.0 | $282K | 0.14% | -924.0 | -31.0% | $136.75 | +20.3% |
| 94 | IAU | ISHARES GOLD TR | Financial Services | 3,698.0 | $279K | 0.14% | -2K | -32.2% | $75.51 | +7.7% |
| 95 | C | CITIGROUP INC | Financial Services | 1,927.0 | $270K | 0.13% | -116.0 | -5.7% | $139.99 | -5.3% |
| 96 | DVY | ISHARES TR | — | 1,723.0 | $269K | 0.13% | +24.0 | +1.4% | $156.34 | +4.1% |
| 97 | PFE | PFIZER INC | Healthcare | 11,093.0 | $267K | 0.13% | +97.0 | +0.9% | $24.08 | +18.6% |
| 98 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,933.0 | $245K | 0.12% | +30.0 | +1.6% | $126.57 | -4.9% |
| 99 | GEV | GE VERNOVA INC | Utilities | 201.0 | $236K | 0.11% | NEW | — | $1175.24 | -23.5% |
| 100 | MS | MORGAN STANLEY | Financial Services | 1,083.0 | $226K | 0.11% | -54.0 | -4.8% | $209.00 | +1.0% |
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%