Portfolio (Quarterly)
Guide ↗
Magnus Financial Group LLC
· CIK 0001765216| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SUSA | ISHARES TR | — | 2,084.0 | $290K | 0.02% | NEW | — | $139.33 | +9.6% |
| 342 | XHB | SPDR SERIES TRUST | — | 2,808.0 | $289K | 0.02% | NEW | — | $102.97 | -0.6% |
| 343 | IFRA | ISHARES TR | — | 5,479.0 | $288K | 0.02% | NEW | — | $52.62 | +17.3% |
| 344 | USIG | ISHARES TR | — | 5,516.0 | $286K | 0.02% | NEW | — | $51.77 | -1.2% |
| 345 | — | BIOHARVEST SCIENCES INC | — | 55,000.0 | $285K | 0.02% | NEW | — | $5.19 | — |
| 346 | CNBS | AMPLIFY ETF TR | — | 10,027.0 | $284K | 0.02% | NEW | — | $28.37 | -4.7% |
| 347 | URTH | ISHARES INC | — | 1,530.0 | $284K | 0.02% | NEW | — | $185.77 | +9.8% |
| 348 | BDX | BECTON DICKINSON & CO | Healthcare | 1,457.0 | $283K | 0.02% | NEW | — | $194.13 | -23.9% |
| 349 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 1,375.0 | $283K | 0.02% | NEW | — | $205.60 | +4.5% |
| 350 | EMR | EMERSON ELEC CO | Industrials | 2,129.0 | $283K | 0.02% | NEW | — | $132.72 | +6.2% |
| 351 | MDT | MEDTRONIC PLC | Healthcare | 2,925.0 | $281K | 0.02% | NEW | — | $96.05 | -19.2% |
| 352 | OKE | ONEOK INC NEW | Energy | 3,809.0 | $280K | 0.02% | NEW | — | $73.49 | +23.1% |
| 353 | TXN | TEXAS INSTRS INC | Technology | 1,610.0 | $279K | 0.02% | NEW | — | $173.45 | +87.3% |
| 354 | XAR | SPDR SERIES TRUST | — | 1,147.0 | $277K | 0.02% | NEW | — | $241.29 | +14.6% |
| 355 | LITE | LUMENTUM HLDGS INC | Technology | 746.0 | $275K | 0.02% | NEW | — | $368.59 | +147.1% |
| 356 | MPLX | MPLX LP | Energy | 5,145.0 | $275K | 0.02% | NEW | — | $53.37 | +5.8% |
| 357 | NOC | NORTHROP GRUMMAN CORP | Industrials | 480.0 | $273K | 0.02% | NEW | — | $569.79 | -2.3% |
| 358 | EMB | ISHARES TR | — | 2,803.0 | $270K | 0.02% | NEW | — | $96.27 | -0.7% |
| 359 | RKT | ROCKET COS INC | Financial Services | 13,913.0 | $269K | 0.02% | NEW | — | $19.36 | -27.5% |
| 360 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 14,847.0 | $267K | 0.02% | NEW | — | $17.96 | +31.2% |
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%