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 | INTF | ISHARES TR | — | 5,514.0 | $215K | 0.02% | NEW | — | $38.96 | +7.1% |
| 22 | TEM | TEMPUS AI INC | Healthcare | 4,735.0 | $214K | 0.02% | NEW | — | $45.22 | +3.2% |
| 23 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,037.0 | $210K | 0.02% | NEW | — | $202.98 | -11.0% |
| 24 | LIT | GLOBAL X FDS | — | 2,787.0 | $207K | 0.02% | NEW | — | $74.34 | +16.1% |
| 25 | OSK | OSHKOSH CORP | Industrials | 1,400.0 | $206K | 0.02% | NEW | — | $147.21 | -12.1% |
| 26 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 13,225.0 | $181K | 0.01% | NEW | — | $13.72 | +7.9% |
| 27 | SNAP | SNAP INC | Communication Services | 12,032.0 | $55K | 0.00% | NEW | — | $4.60 | +24.9% |
| 28 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 16,686.0 | $29K | 0.00% | NEW | — | $1.76 | +275.2% |
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
31.2%
Technology
23.5%
Communication Services
13.4%
Consumer Cyclical
9.1%
Healthcare
6.4%
Industrials
6.2%
Energy
5.9%
Consumer Defensive
2.8%
Utilities
0.7%
Real Estate
0.4%