Portfolio (Quarterly)
Guide ↗
Magnus Financial Group LLC
· CIK 0001765216| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CME | CME GROUP INC | Financial Services | 830.0 | $227K | 0.02% | NEW | — | $273.12 | +3.4% |
| 382 | ACN | ACCENTURE PLC IRELAND | Technology | 842.0 | $226K | 0.02% | NEW | — | $268.22 | -34.0% |
| 383 | TEL | TE CONNECTIVITY PLC | Technology | 992.0 | $226K | 0.02% | NEW | — | $227.59 | -8.3% |
| 384 | GOVT | ISHARES TR | — | 9,791.0 | $225K | 0.02% | NEW | — | $23.02 | -1.4% |
| 385 | SHV | ISHARES TR | — | 2,026.0 | $223K | 0.02% | NEW | — | $110.18 | +0.1% |
| 386 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,978.0 | $221K | 0.02% | NEW | — | $111.82 | -5.3% |
| 387 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,365.0 | $221K | 0.02% | NEW | — | $161.94 | -7.0% |
| 388 | ACWV | ISHARES INC | — | 1,861.0 | $221K | 0.02% | NEW | — | $118.74 | +2.8% |
| 389 | NOBL | PROSHARES TR | — | 2,094.0 | $218K | 0.02% | NEW | — | $104.08 | +3.5% |
| 390 | ETHA | ISHARES ETHEREUM TR | Financial Services | 9,684.0 | $217K | 0.02% | NEW | — | $22.43 | -30.4% |
| 391 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 359.0 | $217K | 0.02% | NEW | — | $603.39 | +12.9% |
| 392 | ETN | EATON CORP PLC | Industrials | 680.0 | $216K | 0.02% | NEW | — | $318.33 | +26.6% |
| 393 | GUNR | FLEXSHARES TR | — | 4,708.0 | $216K | 0.02% | NEW | — | $45.85 | +18.7% |
| 394 | GDXJ | VANECK ETF TRUST | — | 1,870.0 | $213K | 0.02% | NEW | — | $113.78 | +2.5% |
| 395 | USMV | ISHARES TR | — | 2,239.0 | $211K | 0.02% | NEW | — | $94.16 | +2.5% |
| 396 | PRGS | PROGRESS SOFTWARE CORP | Technology | 4,905.0 | $211K | 0.02% | NEW | — | $42.96 | -31.4% |
| 397 | INDA | ISHARES TR | — | 3,898.0 | $211K | 0.02% | NEW | — | $54.05 | -10.2% |
| 398 | IUSB | ISHARES TR | — | 4,506.0 | $210K | 0.02% | NEW | — | $46.54 | -1.1% |
| 399 | AVGE | AMERICAN CENTY ETF TR | — | 2,431.0 | $209K | 0.02% | NEW | — | $85.90 | +15.3% |
| 400 | EFG | ISHARES TR | — | 1,825.0 | $208K | 0.02% | NEW | — | $113.94 | +7.9% |
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%