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 | LPX | LOUISIANA PAC CORP | Basic Materials | 15,980.0 | $1.3M | 0.09% | NEW | — | $78.66 | -7.0% |
| 2 | SGOV | ISHARES TR | — | 12,152.0 | $1.2M | 0.09% | NEW | — | $100.67 | -0.0% |
| 3 | — | HONEYWELL INTL INC | — | 5,392.0 | $1.2M | 0.09% | NEW | — | $223.89 | — |
| 4 | — | HONEYWELL AEROSPACE INC | — | 5,353.0 | $1.2M | 0.08% | NEW | — | $221.08 | — |
| 5 | SWMR | SWARMER INC | Technology | 20,000.0 | $886K | 0.06% | NEW | — | $44.31 | -4.1% |
| 6 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,987.0 | $497K | 0.04% | NEW | — | $249.98 | -4.1% |
| 7 | DRAM | ROUNDHILL ETF TRUST | — | 6,725.0 | $497K | 0.04% | NEW | — | $73.85 | -21.9% |
| 8 | — | SPACE EXPLORATION TECHN CORP | — | 2,499.0 | $427K | 0.03% | NEW | — | $170.87 | — |
| 9 | — | NEBIUS GROUP N.V. | — | 1,369.0 | $378K | 0.03% | NEW | — | $276.17 | — |
| 10 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,259.0 | $375K | 0.03% | NEW | — | $297.91 | -20.4% |
| 11 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 388.0 | $374K | 0.03% | NEW | — | $965.00 | -11.9% |
| 12 | TTMI | TTM TECHNOLOGIES INC | Technology | 1,595.0 | $298K | 0.02% | NEW | — | $187.02 | -40.9% |
| 13 | MTB | M & T BK CORP | Financial Services | 1,226.0 | $292K | 0.02% | NEW | — | $238.03 | +1.0% |
| 14 | KLAC | KLA CORP | Technology | 960.0 | $290K | 0.02% | NEW | — | $301.71 | -39.0% |
| 15 | SNDK | SANDISK CORP | Technology | 122.0 | $277K | 0.02% | NEW | — | $2273.73 | -29.8% |
| 16 | VUSB | VANGUARD BD INDEX FDS | — | 5,540.0 | $276K | 0.02% | NEW | — | $49.78 | -0.1% |
| 17 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,060.0 | $271K | 0.02% | NEW | — | $88.61 | -36.6% |
| 18 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,977.0 | $269K | 0.02% | NEW | — | $135.99 | -16.8% |
| 19 | HSBC | HSBC HLDGS PLC | Financial Services | 2,787.0 | $265K | 0.02% | NEW | — | $95.09 | +9.5% |
| 20 | GENB | GENERATE BIOMEDICINES INC | Financial Services | 15,600.0 | $263K | 0.02% | NEW | — | $16.87 | -4.4% |
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%