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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 43,831.0 | $796K | 0.06% | +894.0 | +2.1% | $18.17 | -2.7% |
| 122 | MA | MASTERCARD INCORPORATED | Financial Services | 1,523.0 | $782K | 0.06% | +108.0 | +7.6% | $513.71 | +13.0% |
| 123 | ETN | EATON CORP PLC | Industrials | 1,808.0 | $770K | 0.05% | +789.0 | +77.4% | $426.01 | -1.6% |
| 124 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,608.0 | $768K | 0.05% | +675.0 | +72.3% | $477.57 | -12.3% |
| 125 | PFE | PFIZER INC | Healthcare | 31,451.0 | $757K | 0.05% | +511.0 | +1.6% | $24.08 | +16.6% |
| 126 | CRWV | COREWEAVE INC | Technology | 7,307.0 | $727K | 0.05% | +893.0 | +13.9% | $99.55 | -11.7% |
| 127 | COPX | GLOBAL X FDS | — | 9,116.0 | $702K | 0.05% | +2K | +27.0% | $76.97 | +22.9% |
| 128 | C | CITIGROUP INC | Financial Services | 4,853.0 | $679K | 0.05% | +331.0 | +7.3% | $139.96 | -5.9% |
| 129 | UBER | UBER TECHNOLOGIES INC | Technology | 9,166.0 | $661K | 0.05% | +302.0 | +3.4% | $72.16 | +9.2% |
| 130 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,336.0 | $657K | 0.05% | +135.0 | +3.2% | $151.49 | -7.2% |
| 131 | LITE | LUMENTUM HLDGS INC | Technology | 752.0 | $645K | 0.05% | +39.0 | +5.5% | $858.06 | +1.0% |
| 132 | QCOM | QUALCOMM INC | Technology | 3,359.0 | $621K | 0.04% | +35.0 | +1.1% | $184.76 | -13.0% |
| 133 | AMAT | APPLIED MATLS INC | Technology | 833.0 | $603K | 0.04% | +112.0 | +15.5% | $723.34 | -31.9% |
| 134 | BND | VANGUARD BD INDEX FDS | — | 8,112.0 | $595K | 0.04% | +320.0 | +4.1% | $73.41 | -1.6% |
| 135 | NKE | NIKE INC | Consumer Cyclical | 14,355.0 | $589K | 0.04% | +119.0 | +0.8% | $41.05 | -0.7% |
| 136 | IBHF | ISHARES TR | — | 25,515.0 | $578K | 0.04% | +2K | +7.9% | $22.65 | -0.6% |
| 137 | MPLX | MPLX LP | Energy | 10,232.0 | $576K | 0.04% | +674.0 | +7.0% | $56.33 | +3.7% |
| 138 | EFA | ISHARES TR | — | 5,501.0 | $571K | 0.04% | +142.0 | +2.6% | $103.88 | +4.2% |
| 139 | T | AT&T INC | Communication Services | 27,403.0 | $567K | 0.04% | +462.0 | +1.7% | $20.70 | +22.3% |
| 140 | VLUE | ISHARES TR | — | 2,788.0 | $557K | 0.04% | +128.0 | +4.8% | $199.79 | +1.4% |
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%