Portfolio (Quarterly)
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Magnus Financial Group LLC
· CIK 0001765216| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ARCC | ARES CAPITAL CORP | Financial Services | 22,710.0 | $409K | 0.03% | +600.0 | +2.7% | $18.02 | +10.5% |
| 82 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 1,825.0 | $399K | 0.03% | +450.0 | +32.7% | $218.72 | -4.2% |
| 83 | IWS | ISHARES TR | — | 2,633.0 | $384K | 0.03% | +44.0 | +1.7% | $145.73 | +18.0% |
| 84 | IYM | ISHARES TR | — | 2,161.0 | $380K | 0.03% | +126.0 | +6.2% | $175.93 | +10.9% |
| 85 | ETN | EATON CORP PLC | Industrials | 1,019.0 | $364K | 0.03% | +339.0 | +49.9% | $357.70 | +17.2% |
| 86 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,675.0 | $341K | 0.03% | +262.0 | +18.5% | $203.43 | +132.6% |
| 87 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,474.0 | $333K | 0.03% | +1K | +44.3% | $74.50 | +18.0% |
| 88 | IWO | ISHARES TR | — | 1,055.0 | $331K | 0.03% | +19.0 | +1.8% | $313.67 | +23.5% |
| 89 | SPYI | NEOS ETF TRUST | — | 6,539.0 | $323K | 0.03% | +663.0 | +11.3% | $49.37 | +8.3% |
| 90 | IDV | ISHARES TR | — | 7,343.0 | $313K | 0.03% | +1K | +22.7% | $42.56 | +5.9% |
| 91 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 5,771.0 | $304K | 0.03% | +319.0 | +5.8% | $52.76 | +13.0% |
| 92 | EQIX | EQUINIX INC | Real Estate | 299.0 | $293K | 0.02% | +3.0 | +1.0% | $978.97 | +8.8% |
| 93 | SHV | ISHARES TR | — | 2,527.0 | $279K | 0.02% | +501.0 | +24.7% | $110.38 | -0.1% |
| 94 | — | ANNALY CAPITAL MANAGEMENT IN | — | 12,747.0 | $270K | 0.02% | +2K | +18.8% | $21.15 | — |
| 95 | KRE | SPDR SERIES TRUST | — | 3,997.0 | $260K | 0.02% | +172.0 | +4.5% | $65.15 | +14.9% |
| 96 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,056.0 | $244K | 0.02% | +97.0 | +5.0% | $118.63 | +19.6% |
| 97 | BDX | BECTON DICKINSON & CO | Healthcare | 1,465.0 | $230K | 0.02% | +8.0 | +0.6% | $157.25 | +22.1% |
| 98 | — | SNDL INC | — | 168,246.0 | $222K | 0.02% | +20K | +13.5% | $1.32 | — |
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
32.2%
Technology
24.2%
Communication Services
11.5%
Consumer Cyclical
9.4%
Healthcare
6.6%
Industrials
6.4%
Energy
5.4%
Consumer Defensive
2.9%
Utilities
0.7%
Real Estate
0.4%