Portfolio (Quarterly)
Guide ↗
Magnus Financial Group LLC
· CIK 0001765216| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ENB | ENBRIDGE INC | Energy | 5,571.0 | $266K | 0.02% | NEW | — | $47.83 | +19.2% |
| 362 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,351.0 | $265K | 0.02% | NEW | — | $112.89 | -9.1% |
| 363 | CELC | CELCUITY INC | Healthcare | 2,639.0 | $263K | 0.02% | NEW | — | $99.74 | +34.6% |
| 364 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 3,148.0 | $253K | 0.02% | NEW | — | $80.31 | -0.3% |
| 365 | HYD | VANECK ETF TRUST | — | 4,942.0 | $253K | 0.02% | NEW | — | $51.12 | -0.2% |
| 366 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,100.0 | $252K | 0.02% | NEW | — | $81.31 | -1.9% |
| 367 | IWB | ISHARES TR | — | 671.0 | $250K | 0.02% | NEW | — | $373.20 | +9.7% |
| 368 | SCHZ | SCHWAB STRATEGIC TR | — | 10,710.0 | $250K | 0.02% | NEW | — | $23.37 | -1.2% |
| 369 | KRE | SPDR SERIES TRUST | — | 3,825.0 | $248K | 0.02% | NEW | — | $64.82 | +8.5% |
| 370 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 895.0 | $246K | 0.02% | NEW | — | $275.39 | +207.1% |
| 371 | — | SNDL INC | — | 148,246.0 | $246K | 0.02% | NEW | — | $1.66 | — |
| 372 | TGT | TARGET CORP | Consumer Defensive | 2,513.0 | $246K | 0.02% | NEW | — | $97.74 | +28.3% |
| 373 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,530.0 | $244K | 0.02% | NEW | — | $53.83 | +13.8% |
| 374 | — | ANNALY CAPITAL MANAGEMENT IN | — | 10,731.0 | $240K | 0.02% | NEW | — | $22.36 | — |
| 375 | TMUS | T-MOBILE US INC | Communication Services | 1,180.0 | $240K | 0.02% | NEW | — | $203.08 | -5.9% |
| 376 | IDV | ISHARES TR | — | 5,986.0 | $236K | 0.02% | NEW | — | $39.45 | +14.6% |
| 377 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,654.0 | $236K | 0.02% | NEW | — | $142.50 | +16.9% |
| 378 | XLB | SELECT SECTOR SPDR TR | — | 5,176.0 | $235K | 0.02% | NEW | — | $45.35 | +12.5% |
| 379 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,959.0 | $227K | 0.02% | NEW | — | $116.11 | +21.5% |
| 380 | EQIX | EQUINIX INC | Real Estate | 296.0 | $227K | 0.02% | NEW | — | $767.36 | +40.4% |
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
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%