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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GEV | GE VERNOVA INC | Utilities | 1,144.0 | $1.3M | 0.10% | +227.0 | +24.8% | $1175.31 | -18.6% |
| 102 | CSCO | CISCO SYS INC | Technology | 11,172.0 | $1.3M | 0.09% | +170.0 | +1.6% | $117.46 | -5.5% |
| 103 | VOE | VANGUARD INDEX FDS | — | 6,550.0 | $1.3M | 0.09% | +132.0 | +2.1% | $197.61 | +5.6% |
| 104 | DGRO | ISHARES TR | — | 16,252.0 | $1.2M | 0.09% | +377.0 | +2.4% | $75.79 | +5.0% |
| 105 | OPER | ETF SER SOLUTIONS | — | 12,224.0 | $1.2M | 0.09% | +7K | +125.7% | $100.07 | +0.1% |
| 106 | SCZ | ISHARES TR | — | 14,825.0 | $1.2M | 0.09% | +540.0 | +3.8% | $82.27 | +5.3% |
| 107 | PGF | INVESCO EXCHANGE TRADED FD T | — | 87,699.0 | $1.2M | 0.09% | +1K | +1.5% | $13.71 | -2.1% |
| 108 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 29,991.0 | $1.2M | 0.08% | +174.0 | +0.6% | $39.15 | -1.2% |
| 109 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,215.0 | $1.2M | 0.08% | +27.0 | +1.2% | $522.29 | +1.9% |
| 110 | AIQ | GLOBAL X FDS | — | 17,478.0 | $1.1M | 0.08% | +2K | +9.6% | $65.61 | -3.3% |
| 111 | ORCL | ORACLE CORP | Technology | 7,615.0 | $1.1M | 0.08% | +225.0 | +3.0% | $146.56 | -0.1% |
| 112 | INTC | INTEL CORP | Technology | 7,689.0 | $1.1M | 0.08% | +320.0 | +4.3% | $139.63 | -35.5% |
| 113 | KO | COCA COLA CO | Consumer Defensive | 12,696.0 | $1.0M | 0.07% | +110.0 | +0.9% | $81.27 | +12.1% |
| 114 | SCHB | SCHWAB STRATEGIC TR | — | 32,841.0 | $951K | 0.07% | +1K | +3.5% | $28.96 | +2.2% |
| 115 | FPEI | FIRST TR EXCH TRADED FD III | — | 48,810.0 | $942K | 0.07% | +478.0 | +1.0% | $19.29 | -1.3% |
| 116 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,996.0 | $916K | 0.07% | +135.0 | +7.2% | $459.13 | +16.2% |
| 117 | DMXF | ISHARES TR | — | 10,652.0 | $901K | 0.06% | +128.0 | +1.2% | $84.60 | +2.7% |
| 118 | URI | UNITED RENTALS INC | Industrials | 782.0 | $886K | 0.06% | +25.0 | +3.3% | $1133.15 | -3.1% |
| 119 | DE | DEERE & CO | Industrials | 1,317.0 | $836K | 0.06% | +11.0 | +0.8% | $634.40 | +2.1% |
| 120 | HOOD | ROBINHOOD MKTS INC | Financial Services | 8,273.0 | $830K | 0.06% | +771.0 | +10.3% | $100.28 | +7.8% |
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%