Portfolio (Quarterly)
Guide ↗
Magnus Financial Group LLC
· CIK 0001765216| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EEM | ISHARES TR | — | 32,961.0 | $2.3M | 0.16% | +461.0 | +1.4% | $68.41 | -1.9% |
| 82 | KBWB | INVESCO EXCH TRADED FD TR II | — | 24,023.0 | $2.2M | 0.16% | +1K | +5.8% | $92.98 | +2.8% |
| 83 | FCAL | FIRST TR EXCH TRADED FD III | — | 44,624.0 | $2.2M | 0.16% | +382.0 | +0.9% | $49.65 | -2.2% |
| 84 | MS | MORGAN STANLEY | Financial Services | 10,249.0 | $2.1M | 0.15% | +409.0 | +4.2% | $209.03 | +2.5% |
| 85 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,740.0 | $2.1M | 0.15% | +235.0 | +9.4% | $190.79 | +0.6% |
| 86 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 21,692.0 | $1.9M | 0.14% | +385.0 | +1.8% | $89.85 | +5.6% |
| 87 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,959.0 | $1.8M | 0.13% | +152.0 | +8.4% | $935.24 | +1.3% |
| 88 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 23,457.0 | $1.8M | 0.12% | +674.0 | +3.0% | $74.96 | +1.3% |
| 89 | PEP | PEPSICO INC | Consumer Defensive | 12,913.0 | $1.7M | 0.12% | +205.0 | +1.6% | $135.40 | +6.0% |
| 90 | ABBV | ABBVIE INC | Healthcare | 6,845.0 | $1.7M | 0.12% | +51.0 | +0.8% | $251.65 | +5.3% |
| 91 | RTX | RTX CORPORATION | Industrials | 9,069.0 | $1.7M | 0.12% | +269.0 | +3.1% | $189.74 | +10.6% |
| 92 | UNP | UNION PAC CORP | Industrials | 6,311.0 | $1.7M | 0.12% | +367.0 | +6.2% | $271.98 | +13.3% |
| 93 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,859.0 | $1.6M | 0.12% | +74.0 | +1.6% | $338.23 | -0.7% |
| 94 | IBB | ISHARES TR | — | 8,556.0 | $1.6M | 0.12% | +764.0 | +9.8% | $190.18 | +12.3% |
| 95 | XLC | SELECT SECTOR SPDR TR | — | 14,628.0 | $1.6M | 0.11% | +192.0 | +1.3% | $107.13 | +4.0% |
| 96 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,694.0 | $1.6M | 0.11% | +1K | +60.8% | $580.91 | -18.5% |
| 97 | VRT | VERTIV HOLDINGS CO | Industrials | 4,402.0 | $1.5M | 0.10% | +1K | +51.6% | $334.83 | -21.8% |
| 98 | BAC | BANK OF AMER CORP | Financial Services | 24,597.0 | $1.4M | 0.10% | +1K | +4.6% | $56.98 | +8.3% |
| 99 | GE | GE AEROSPACE | Industrials | 3,743.0 | $1.4M | 0.10% | +87.0 | +2.4% | $373.76 | -6.8% |
| 100 | — | LXP INDUSTRIAL TRUST | — | 25,391.0 | $1.4M | 0.10% | +674.0 | +2.7% | $53.88 | — |
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%