Portfolio (Quarterly)
Guide ↗
Semus Wealth Partners LLC
· CIK 0001964775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JMST | J P MORGAN EXCHANGE TRADED F | — | 4,362.0 | $222K | 0.11% | +55.0 | +1.3% | $51.00 | -0.3% |
| 102 | DIS | DISNEY WALT CO | Communication Services | 2,292.0 | $221K | 0.11% | +53.0 | +2.4% | $96.27 | +10.3% |
| 103 | AXP | AMERICAN EXPRESS CO | Financial Services | 636.0 | $215K | 0.10% | NEW | — | $338.20 | -4.1% |
| 104 | UTG | REAVES UTIL INCOME FD | Financial Services | 5,227.0 | $213K | 0.10% | -723.0 | -12.2% | $40.72 | -7.8% |
| 105 | PEP | PEPSICO INC | Consumer Defensive | 1,565.0 | $212K | 0.10% | -213.0 | -12.0% | $135.37 | +3.3% |
| 106 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 2,602.0 | $211K | 0.10% | NEW | — | $81.06 | -0.6% |
| 107 | IALT | BLACKROCK ETF TRUST | — | 7,373.0 | $207K | 0.10% | NEW | — | $28.05 | +3.4% |
| 108 | F | FORD MTR CO | Consumer Cyclical | 12,120.0 | $168K | 0.08% | NEW | — | $13.90 | -0.4% |
| 109 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 12,250.0 | $153K | 0.07% | -2K | -14.0% | $12.52 | -5.0% |
| 110 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 13,497.0 | $112K | 0.05% | -3K | -17.8% | $8.27 | +1.1% |
| 111 | UEC | URANIUM ENERGY CORP | Energy | 10,000.0 | $107K | 0.05% | — | — | $10.66 | +8.7% |
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%