Portfolio (Quarterly)
Guide ↗
Magnus Financial Group LLC
· CIK 0001765216| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BMO | BANK MONTREAL MEDIUM | Financial Services | 3,035.0 | $536K | 0.04% | +740.0 | +32.2% | $176.70 | -1.3% |
| 142 | — | TOTALENERGIES SE | — | 6,406.0 | $498K | 0.04% | +2K | +34.7% | $77.76 | — |
| 143 | TXN | TEXAS INSTRS INC | Technology | 1,627.0 | $485K | 0.03% | +9.0 | +0.6% | $298.00 | -11.3% |
| 144 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,740.0 | $484K | 0.03% | +31.0 | +0.7% | $102.20 | +4.8% |
| 145 | CCJ | CAMECO CORP | Energy | 4,746.0 | $483K | 0.03% | +415.0 | +9.6% | $101.86 | +0.6% |
| 146 | KWEB | KRANESHARES TRUST | — | 19,696.0 | $482K | 0.03% | +2K | +14.4% | $24.47 | +8.9% |
| 147 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,291.0 | $478K | 0.03% | +358.0 | +38.4% | $370.47 | -3.8% |
| 148 | NOW | SERVICENOW INC | Technology | 4,809.0 | $477K | 0.03% | +717.0 | +17.5% | $99.28 | +29.4% |
| 149 | JHSC | JOHN HANCOCK EXCHANGE TRADED | — | 9,799.0 | $476K | 0.03% | +328.0 | +3.5% | $48.56 | +0.9% |
| 150 | QQQI | NEOS ETF TRUST | — | 7,808.0 | $443K | 0.03% | +2K | +33.6% | $56.79 | -4.5% |
| 151 | ARCC | ARES CAPITAL CORP | Financial Services | 23,302.0 | $432K | 0.03% | +592.0 | +2.6% | $18.53 | +7.5% |
| 152 | GCAL | GOLDMAN SACHS ETF TR | — | 8,388.0 | $429K | 0.03% | +73.0 | +0.9% | $51.20 | -1.4% |
| 153 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 39,818.0 | $427K | 0.03% | +7K | +21.6% | $10.72 | +0.6% |
| 154 | SPYI | NEOS ETF TRUST | — | 7,662.0 | $407K | 0.03% | +1K | +17.2% | $53.09 | +0.7% |
| 155 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 48,452.0 | $394K | 0.03% | +10K | +26.1% | $8.14 | +3.1% |
| 156 | IYM | ISHARES TR | — | 2,182.0 | $392K | 0.03% | +21.0 | +1.0% | $179.51 | +8.7% |
| 157 | BLK | BLACKROCK INC | Financial Services | 406.0 | $391K | 0.03% | +16.0 | +4.1% | $962.65 | +20.1% |
| 158 | CNBS | AMPLIFY ETF TR | — | 12,927.0 | $378K | 0.03% | +3K | +28.9% | $29.21 | -2.2% |
| 159 | EOG | EOG RES INC | Energy | 2,852.0 | $370K | 0.03% | +22.0 | +0.8% | $129.74 | +18.0% |
| 160 | IDV | ISHARES TR | — | 8,383.0 | $347K | 0.03% | +1K | +14.2% | $41.43 | +8.8% |
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%