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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AGG | ISHARES TR | — | 4,186.0 | $418K | 0.03% | NEW | — | $99.88 | -1.2% |
| 282 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 8,073.0 | $410K | 0.03% | NEW | — | $50.79 | +26.7% |
| 283 | EZU | ISHARES INC | — | 6,365.0 | $408K | 0.03% | NEW | — | $64.10 | +7.9% |
| 284 | ACWX | ISHARES TR | — | 6,059.0 | $407K | 0.03% | NEW | — | $67.13 | +14.1% |
| 285 | PSX | PHILLIPS 66 | Energy | 3,151.0 | $407K | 0.03% | NEW | — | $129.02 | +34.8% |
| 286 | MSTR | STRATEGY INC | Technology | 2,671.0 | $406K | 0.03% | NEW | — | $151.95 | +5.3% |
| 287 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,452.0 | $402K | 0.03% | NEW | — | $53.94 | +7.6% |
| 288 | VRT | VERTIV HOLDINGS CO | Industrials | 2,481.0 | $402K | 0.03% | NEW | — | $162.01 | +99.9% |
| 289 | CRWV | COREWEAVE INC | Technology | 5,610.0 | $402K | 0.03% | NEW | — | $71.61 | +47.9% |
| 290 | AVEM | AMERICAN CENTY ETF TR | — | 5,213.0 | $401K | 0.03% | NEW | — | $77.02 | +25.8% |
| 291 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 32,626.0 | $400K | 0.03% | NEW | — | $12.26 | -7.7% |
| 292 | FLTR | VANECK ETF TRUST | — | 15,662.0 | $399K | 0.03% | NEW | — | $25.48 | +0.4% |
| 293 | EWJ | ISHARES INC | — | 4,933.0 | $398K | 0.03% | NEW | — | $80.74 | +15.1% |
| 294 | JHSC | JOHN HANCOCK EXCHANGE TRADED | — | 9,471.0 | $398K | 0.03% | NEW | — | $41.99 | +12.3% |
| 295 | IWR | ISHARES TR | — | 4,124.0 | $397K | 0.03% | NEW | — | $96.27 | +11.0% |
| 296 | GPIQ | GOLDMAN SACHS ETF TR | — | 7,443.0 | $393K | 0.03% | NEW | — | $52.87 | +11.4% |
| 297 | KMI | KINDER MORGAN INC DEL | Energy | 14,134.0 | $389K | 0.03% | NEW | — | $27.49 | +19.6% |
| 298 | NVS | NOVARTIS AG | Healthcare | 2,817.0 | $388K | 0.03% | NEW | — | $137.89 | +9.4% |
| 299 | ITA | ISHARES TR | — | 1,799.0 | $386K | 0.03% | NEW | — | $214.73 | +6.9% |
| 300 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 38,416.0 | $385K | 0.03% | NEW | — | $10.03 | -15.0% |
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
32.4%
Technology
25.3%
Communication Services
13.1%
Consumer Cyclical
9.7%
Healthcare
6.4%
Industrials
5.3%
Energy
4.0%
Consumer Defensive
2.5%
Utilities
0.5%
Real Estate
0.3%