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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MPC | MARATHON PETE CORP | Energy | 1,296.0 | $331K | 0.02% | +167.0 | +14.8% | $255.61 | +41.1% |
| 162 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,467.0 | $315K | 0.02% | +507.0 | +10.2% | $57.62 | +16.3% |
| 163 | BK | BANK OF NY MELLON CORP | Financial Services | 2,172.0 | $314K | 0.02% | +116.0 | +5.6% | $144.62 | -1.9% |
| 164 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 780.0 | $310K | 0.02% | +12.0 | +1.6% | $397.68 | -4.7% |
| 165 | — | SNDL INC | — | 229,246.0 | $309K | 0.02% | +61K | +36.3% | $1.35 | — |
| 166 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 13,844.0 | $308K | 0.02% | +923.0 | +7.1% | $22.26 | +10.6% |
| 167 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,663.0 | $305K | 0.02% | +36.0 | +2.2% | $183.11 | -0.7% |
| 168 | SHV | ISHARES TR | — | 2,671.0 | $295K | 0.02% | +144.0 | +5.7% | $110.34 | -0.0% |
| 169 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 6,651.0 | $291K | 0.02% | +834.0 | +14.3% | $43.76 | +10.5% |
| 170 | — | ANNALY CAPITAL MANAGEMENT IN | — | 12,846.0 | $287K | 0.02% | +99.0 | +0.8% | $22.36 | — |
| 171 | EMR | EMERSON ELEC CO | Industrials | 1,975.0 | $283K | 0.02% | +18.0 | +0.9% | $143.12 | +9.9% |
| 172 | GWW | WW GRAINGER INC | Industrials | 201.0 | $273K | 0.02% | +1.0 | +0.5% | $1360.40 | -3.5% |
| 173 | SHOP | SHOPIFY INC | Technology | 2,367.0 | $270K | 0.02% | +537.0 | +29.3% | $114.18 | +30.7% |
| 174 | SCHF | SCHWAB STRATEGIC TR | — | 9,591.0 | $266K | 0.02% | +527.0 | +5.8% | $27.70 | +2.7% |
| 175 | GBDC | GOLUB CAP BDC INC | Financial Services | 20,615.0 | $266K | 0.02% | +150.0 | +0.7% | $12.88 | +2.5% |
| 176 | IXUS | ISHARES TR | — | 2,769.0 | $264K | 0.02% | +200.0 | +7.8% | $95.44 | +2.6% |
| 177 | TLT | ISHARES TR | — | 3,024.0 | $261K | 0.02% | +173.0 | +6.1% | $86.43 | -5.1% |
| 178 | — | BIOHARVEST SCIENCES INC | — | 90,000.0 | $257K | 0.02% | +35K | +63.6% | $2.86 | — |
| 179 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,359.0 | $255K | 0.02% | +12.0 | +0.5% | $107.91 | +12.3% |
| 180 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,131.0 | $254K | 0.02% | +47.0 | +1.5% | $81.17 | -10.5% |
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%