Portfolio (Quarterly)
Guide ↗
Magnus Financial Group LLC
· CIK 0001765216| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLI | SELECT SECTOR SPDR TR | — | 39,413.0 | $7.3M | 0.52% | +1K | +3.3% | $185.23 | -2.7% |
| 42 | VGK | VANGUARD INTL EQUITY INDEX F | — | 81,367.0 | $7.2M | 0.51% | +918.0 | +1.1% | $88.54 | +4.7% |
| 43 | XOM | EXXON MOBIL CORP | Energy | 51,881.0 | $7.1M | 0.50% | +2K | +3.0% | $136.72 | +20.8% |
| 44 | META | META PLATFORMS INC | Communication Services | 11,873.0 | $6.7M | 0.47% | +473.0 | +4.2% | $563.31 | -2.4% |
| 45 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 483,506.0 | $6.7M | 0.47% | +248K | +105.3% | $13.83 | +5.6% |
| 46 | XLE | SELECT SECTOR SPDR TR | — | 125,791.0 | $6.7M | 0.47% | +699.0 | +0.6% | $53.11 | +19.8% |
| 47 | CGGR | CAPITAL GROUP GROWTH ETF | — | 132,931.0 | $6.3M | 0.44% | +6K | +4.8% | $47.20 | -0.4% |
| 48 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,060.0 | $6.1M | 0.43% | +2K | +42.2% | $1011.31 | +2.8% |
| 49 | V | VISA INC | Financial Services | 16,119.0 | $5.5M | 0.39% | +522.0 | +3.4% | $343.10 | +8.1% |
| 50 | XLV | SELECT SECTOR SPDR TR | — | 34,168.0 | $5.4M | 0.38% | +357.0 | +1.1% | $158.66 | +10.1% |
| 51 | XLK | SELECT SECTOR SPDR TR | — | 25,576.0 | $4.9M | 0.34% | +235.0 | +0.9% | $190.52 | -3.8% |
| 52 | VEA | VANGUARD TAX-MANAGED FDS | — | 66,496.0 | $4.7M | 0.34% | +6K | +10.1% | $71.25 | +3.0% |
| 53 | SMH | VANECK ETF TRUST | — | 7,169.0 | $4.7M | 0.33% | +2K | +26.7% | $655.89 | -14.6% |
| 54 | FMB | FIRST TR EXCH TRADED FD III | — | 85,923.0 | $4.4M | 0.31% | +2K | +2.3% | $51.37 | -2.3% |
| 55 | — | ENERGY TRANSFER L P | — | 370,051.0 | $4.2M | 0.30% | +14K | +4.1% | $11.46 | — |
| 56 | PAVE | GLOBAL X FDS | — | 70,866.0 | $4.2M | 0.29% | +9K | +14.1% | $58.92 | -4.3% |
| 57 | RAAX | VANECK ETF TRUST | — | 98,355.0 | $3.9M | 0.28% | +26K | +36.4% | $39.67 | +5.9% |
| 58 | CAT | CATERPILLAR INC | Industrials | 3,452.0 | $3.7M | 0.26% | +110.0 | +3.3% | $1064.94 | -22.3% |
| 59 | VO | VANGUARD INDEX FDS | — | 44,728.0 | $3.6M | 0.26% | +34K | +298.9% | $80.57 | +3.0% |
| 60 | GDX | VANECK ETF TRUST | — | 45,957.0 | $3.5M | 0.24% | +858.0 | +1.9% | $75.45 | +36.3% |
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%