Portfolio (Quarterly)
Guide ↗
Magnus Financial Group LLC
· CIK 0001765216| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 255,351.0 | $14.6M | 1.12% | NEW | — | $57.24 | -1.8% |
| 22 | GSAT | GLOBALSTAR INC | Communication Services | 229,078.0 | $14.0M | 1.07% | NEW | — | $61.04 | +36.9% |
| 23 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 268,763.0 | $13.6M | 1.04% | NEW | — | $50.50 | -0.5% |
| 24 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 325,182.0 | $13.5M | 1.03% | NEW | — | $41.53 | +9.4% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 41,047.0 | $12.8M | 0.98% | NEW | — | $313.00 | +24.2% |
| 26 | VWO | VANGUARD INTL EQUITY INDEX F | — | 223,703.0 | $12.0M | 0.92% | NEW | — | $53.76 | +12.0% |
| 27 | VOO | VANGUARD INDEX FDS | — | 18,029.0 | $11.3M | 0.86% | NEW | — | $627.14 | +10.0% |
| 28 | VCSH | VANGUARD SCOTTSDALE FDS | — | 132,857.0 | $10.6M | 0.81% | NEW | — | $79.73 | -0.9% |
| 29 | AVDV | AMERICAN CENTY ETF TR | — | 112,478.0 | $10.6M | 0.81% | NEW | — | $93.97 | +17.5% |
| 30 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 237,999.0 | $10.4M | 0.79% | NEW | — | $43.64 | +10.4% |
| 31 | TSLA | TESLA INC | Consumer Cyclical | 22,815.0 | $10.3M | 0.78% | NEW | — | $449.72 | -3.6% |
| 32 | VOOG | VANGUARD ADMIRAL FDS INC | — | 21,933.0 | $9.8M | 0.74% | NEW | — | $444.59 | -81.3% |
| 33 | EFAV | ISHARES TR | — | 111,799.0 | $9.6M | 0.74% | NEW | — | $86.25 | +5.6% |
| 34 | NVDA | NVIDIA CORPORATION | Technology | 51,133.0 | $9.5M | 0.73% | NEW | — | $186.50 | +15.2% |
| 35 | QQQ | INVESCO QQQ TR | Financial Services | 15,002.0 | $9.2M | 0.70% | NEW | — | $614.33 | +18.9% |
| 36 | GOOG | ALPHABET INC | Communication Services | 29,285.0 | $9.2M | 0.70% | NEW | — | $313.80 | +22.6% |
| 37 | FMNY | FIRST TR EXCH TRADED FD III | — | 329,205.0 | $8.8M | 0.67% | NEW | — | $26.70 | -0.5% |
| 38 | UTG | REAVES UTIL INCOME FD | Financial Services | 231,728.0 | $8.5M | 0.65% | NEW | — | $36.58 | +17.2% |
| 39 | VTIP | VANGUARD MALVERN FDS | — | 163,412.0 | $8.1M | 0.62% | NEW | — | $49.46 | +1.7% |
| 40 | DIVO | AMPLIFY ETF TR | — | 175,381.0 | $7.8M | 0.60% | NEW | — | $44.50 | +3.5% |
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%