Portfolio (Quarterly)
Guide ↗
Magnus Financial Group LLC
· CIK 0001765216| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 253,551.0 | $14.3M | 1.01% | +1K | +0.6% | $56.48 | +2.5% |
| 22 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 255,475.0 | $12.6M | 0.89% | +10K | +4.2% | $49.28 | +1.9% |
| 23 | QQQ | INVESCO QQQ TR | Financial Services | 16,664.0 | $12.3M | 0.87% | +2K | +13.3% | $736.39 | -3.1% |
| 24 | VCSH | VANGUARD SCOTTSDALE FDS | — | 152,491.0 | $12.1M | 0.85% | +9K | +6.6% | $79.03 | -0.6% |
| 25 | MSFT | MICROSOFT CORP | Technology | 31,211.0 | $11.6M | 0.82% | +2K | +5.1% | $373.02 | +29.5% |
| 26 | FMNY | FIRST TR EXCH TRADED FD III | — | 418,869.0 | $11.3M | 0.80% | +53K | +14.6% | $26.90 | -2.7% |
| 27 | VOOG | VANGUARD ADMIRAL FDS INC | — | 128,749.0 | $10.6M | 0.75% | +107K | +488.1% | $82.62 | +1.0% |
| 28 | NVDA | NVIDIA CORPORATION | Technology | 52,702.0 | $10.5M | 0.75% | +3K | +5.2% | $200.09 | +7.3% |
| 29 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 323,226.0 | $10.3M | 0.73% | +304K | +1616.2% | $31.86 | +31.3% |
| 30 | VTIP | VANGUARD MALVERN FDS | — | 197,766.0 | $9.9M | 0.70% | +19K | +10.8% | $50.23 | -0.9% |
| 31 | EFAV | ISHARES TR | — | 113,016.0 | $9.9M | 0.70% | +3K | +2.5% | $87.71 | +7.9% |
| 32 | UTG | REAVES UTIL INCOME FD | Financial Services | 238,730.0 | $9.7M | 0.69% | +8K | +3.7% | $40.72 | -5.6% |
| 33 | TSLA | TESLA INC | Consumer Cyclical | 22,740.0 | $9.6M | 0.68% | +508.0 | +2.3% | $420.59 | -13.7% |
| 34 | PANW | PALO ALTO NETWORKS INC | Technology | 27,737.0 | $9.5M | 0.67% | +696.0 | +2.6% | $341.02 | +4.9% |
| 35 | VGT | VANGUARD WORLD FD | — | 77,453.0 | $9.3M | 0.66% | +69K | +779.5% | $119.52 | -0.9% |
| 36 | DIVO | AMPLIFY ETF TR | — | 186,746.0 | $8.5M | 0.60% | +3K | +1.8% | $45.70 | +6.3% |
| 37 | RSP | INVESCO EXCHANGE TRADED FD T | — | 39,320.0 | $8.4M | 0.59% | +1K | +3.6% | $212.77 | +4.2% |
| 38 | LLY | ELI LILLY & CO | Healthcare | 6,605.0 | $7.9M | 0.56% | +89.0 | +1.4% | $1199.42 | +4.6% |
| 39 | SOXX | ISHARES TR | — | 11,916.0 | $7.6M | 0.54% | +195.0 | +1.7% | $640.76 | -18.8% |
| 40 | AVGO | BROADCOM INC | Technology | 19,665.0 | $7.4M | 0.53% | +347.0 | +1.8% | $377.74 | -2.5% |
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%