Portfolio (Quarterly)
Guide ↗
Semus Wealth Partners LLC
· CIK 0001964775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 9,731 | $381K | 0.22% | SOLD |
| 2 | AGG | ISHARES TR | — | 3,343 | $335K | 0.19% | SOLD |
| 3 | HD | HOME DEPOT INC | Consumer Cyclical | 615 | $249K | 0.14% | SOLD |
| 4 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 350 | $244K | 0.14% | SOLD |
| 5 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 14,486 | $217K | 0.12% | SOLD |
| 6 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 11,436 | $165K | 0.09% | SOLD |
| 7 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 10,188 | $136K | 0.08% | SOLD |
| 8 | F | FORD MTR CO | Consumer Cyclical | 10,024 | $120K | 0.07% | SOLD |
| 9 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 15,347 | $116K | 0.07% | SOLD |
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%