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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | ENERGY TRANSFER L P | — | 355,555.0 | $4.1M | 0.33% | NEW | — | $11.57 | — |
| 2 | KNRG | SIMPLIFY EXCHANGE TRADED FUN | — | 81,991.0 | $2.1M | 0.17% | NEW | — | $25.41 | +1.2% |
| 3 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 30,261.0 | $1.1M | 0.09% | NEW | — | $35.44 | -3.8% |
| 4 | COPX | GLOBAL X FDS | — | 7,177.0 | $548K | 0.04% | NEW | — | $76.35 | +13.6% |
| 5 | IBHF | ISHARES TR | — | 23,644.0 | $543K | 0.04% | NEW | — | $22.95 | -0.7% |
| 6 | — CALL | TESLA INC | — | 5,000.0 | $413K | 0.03% | NEW | — | $82.55 | — |
| 7 | VLUE | ISHARES TR | — | 2,660.0 | $378K | 0.03% | NEW | — | $142.16 | +35.9% |
| 8 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 43,469.0 | $370K | 0.03% | NEW | — | $8.52 | +0.3% |
| 9 | AZN | ASTRAZENECA PLC | Healthcare | 1,877.0 | $370K | 0.03% | NEW | — | $197.22 | -4.4% |
| 10 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 4,305.0 | $304K | 0.03% | NEW | — | $70.51 | -18.4% |
| 11 | NIC | NICOLET BANKSHARES INC | Financial Services | 1,987.0 | $295K | 0.02% | NEW | — | $148.59 | -3.3% |
| 12 | — | ORACLE CORP | — | 6,500.0 | $293K | 0.02% | NEW | — | $45.01 | — |
| 13 | MPC | MARATHON PETE CORP | Energy | 1,129.0 | $276K | 0.02% | NEW | — | $244.09 | +5.2% |
| 14 | SLB | SLB LIMITED | Energy | 5,114.0 | $263K | 0.02% | NEW | — | $51.39 | +13.4% |
| 15 | AMAT | APPLIED MATLS INC | Technology | 721.0 | $246K | 0.02% | NEW | — | $341.79 | +31.2% |
| 16 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 5,817.0 | $239K | 0.02% | NEW | — | $41.17 | +10.8% |
| 17 | CLOI | VANECK ETF TRUST | — | 4,534.0 | $239K | 0.02% | NEW | — | $52.70 | +0.4% |
| 18 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,128.0 | $232K | 0.02% | NEW | — | $109.11 | +16.1% |
| 19 | VLO | VALERO ENERGY CORP | Energy | 930.0 | $230K | 0.02% | NEW | — | $247.15 | +0.1% |
| 20 | SCHF | SCHWAB STRATEGIC TR | — | 9,064.0 | $224K | 0.02% | NEW | — | $24.75 | +11.9% |
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
31.2%
Technology
23.5%
Communication Services
13.4%
Consumer Cyclical
9.1%
Healthcare
6.4%
Industrials
6.2%
Energy
5.9%
Consumer Defensive
2.8%
Utilities
0.7%
Real Estate
0.4%