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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CLDT | CHATHAM LODGING TR | Real Estate | 19,840.0 | $262K | 0.02% | NEW | — | $13.23 | +2.5% |
| 22 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,890.0 | $261K | 0.02% | NEW | — | $90.46 | -0.7% |
| 23 | WELL | WELLTOWER INC | Real Estate | 1,040.0 | $236K | 0.02% | NEW | — | $226.93 | +5.5% |
| 24 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 2,567.0 | $234K | 0.02% | NEW | — | $91.20 | -16.6% |
| 25 | TGT | TARGET CORP | Consumer Defensive | 1,786.0 | $233K | 0.02% | NEW | — | $130.61 | +26.6% |
| 26 | HWM | HOWMET AEROSPACE INC | Industrials | 864.0 | $232K | 0.02% | NEW | — | $268.99 | +1.0% |
| 27 | IUSB | ISHARES TR | — | 5,024.0 | $232K | 0.02% | NEW | — | $46.15 | -1.6% |
| 28 | DELL | DELL TECHNOLOGIES INC | Technology | 530.0 | $229K | 0.02% | NEW | — | $431.81 | +2.4% |
| 29 | SSO | PROSHARES TR | — | 3,331.0 | $224K | 0.02% | NEW | — | $67.38 | +4.1% |
| 30 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 3,956.0 | $223K | 0.02% | NEW | — | $56.26 | +6.0% |
| 31 | SECT | NORTHERN LTS FD TR IV | — | 3,066.0 | $221K | 0.02% | NEW | — | $72.06 | -0.6% |
| 32 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 801.0 | $218K | 0.01% | NEW | — | $271.95 | -15.2% |
| 33 | SN | SHARKNINJA INC | Consumer Cyclical | 1,401.0 | $213K | 0.01% | NEW | — | $152.27 | +18.7% |
| 34 | — | RLJ LODGING TR | — | 8,700.0 | $213K | 0.01% | NEW | — | $24.52 | — |
| 35 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 4,779.0 | $208K | 0.01% | NEW | — | $43.61 | -2.0% |
| 36 | WDC | WESTERN DIGITAL CORP | Technology | 319.0 | $204K | 0.01% | NEW | — | $638.73 | -28.1% |
| 37 | VCR | VANGUARD WORLD FD | — | 507.0 | $201K | 0.01% | NEW | — | $396.72 | +0.1% |
| 38 | IONQ | IONQ INC | Technology | 3,773.0 | $201K | 0.01% | NEW | — | $53.26 | -15.8% |
| 39 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 11,135.0 | $136K | 0.01% | NEW | — | $12.18 | +5.3% |
| 40 | FRMI | FERMI INC | Utilities | 12,885.0 | $118K | 0.01% | NEW | — | $9.16 | -35.4% |
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
33.3%
Technology
29.0%
Consumer Cyclical
9.3%
Communication Services
7.1%
Healthcare
6.9%
Industrials
5.6%
Energy
4.3%
Consumer Defensive
2.6%
Utilities
0.8%
Basic Materials
0.7%