Portfolio (Quarterly)
Guide ↗
Magnus Financial Group LLC
· CIK 0001765216| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NOBL | PROSHARES TR | — | 4,226.0 | $237K | 0.02% | +2K | +101.0% | $56.16 | +4.6% |
| 182 | GUNR | FLEXSHARES TR | — | 4,759.0 | $235K | 0.02% | +34.0 | +0.7% | $49.28 | +15.5% |
| 183 | NVDL | GRANITESHARES ETF TR | — | 7,500.0 | $224K | 0.02% | +4K | +87.5% | $29.81 | +11.7% |
| 184 | OSK | OSHKOSH CORP | Industrials | 1,409.0 | $216K | 0.01% | +9.0 | +0.6% | $153.48 | +2.4% |
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
Financial Services
33.3%
Technology
29.0%
Consumer Cyclical
9.3%
Communication Services
7.1%
Healthcare
6.9%
Industrials
5.6%
Energy
4.3%
Consumer Defensive
2.6%
Utilities
0.8%
Basic Materials
0.7%