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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 137,402.0 | $60.0M | 4.87% | -764.0 | -0.6% | $436.79 | -80.0% |
| 2 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 850,210.0 | $36.0M | 2.92% | -11K | -1.2% | $42.36 | +1.0% |
| 3 | AAPL | APPLE INC | Technology | 138,089.0 | $35.0M | 2.85% | -9K | -6.1% | $253.79 | +21.9% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 54,581.0 | $16.1M | 1.30% | -3K | -4.6% | $294.16 | +19.5% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 73,901.0 | $15.4M | 1.25% | -2K | -3.1% | $208.27 | +24.2% |
| 6 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 252,099.0 | $14.3M | 1.16% | -3K | -1.3% | $56.68 | +2.2% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 40,578.0 | $11.7M | 0.95% | -469.0 | -1.1% | $287.56 | +19.9% |
| 8 | MSFT | MICROSOFT CORP | Technology | 29,703.0 | $11.0M | 0.89% | -4K | -10.6% | $370.17 | +30.5% |
| 9 | EFAV | ISHARES TR | — | 110,266.0 | $10.1M | 0.82% | -2K | -1.4% | $91.37 | +3.6% |
| 10 | UTG | REAVES UTIL INCOME FD | Financial Services | 230,239.0 | $9.0M | 0.73% | -1K | -0.6% | $39.28 | -2.1% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 50,106.0 | $8.7M | 0.71% | -1K | -2.0% | $174.40 | +23.1% |
| 12 | QQQ | INVESCO QQQ TR | Financial Services | 14,705.0 | $8.5M | 0.69% | -297.0 | -2.0% | $577.17 | +23.6% |
| 13 | GOOG | ALPHABET INC | — | 29,057.0 | $8.3M | 0.68% | -228.0 | -0.8% | $286.86 | — |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 22,232.0 | $8.3M | 0.67% | -583.0 | -2.6% | $371.74 | -2.4% |
| 15 | XLE | SELECT SECTOR SPDR TR | — | 125,092.0 | $7.7M | 0.62% | -4K | -2.9% | $61.26 | +3.9% |
| 16 | RSP | INVESCO EXCHANGE TRADED FD T | — | 37,958.0 | $7.3M | 0.59% | -2K | -4.1% | $191.92 | +15.5% |
| 17 | META | META PLATFORMS INC | Communication Services | 11,400.0 | $6.5M | 0.53% | -360.0 | -3.1% | $572.13 | -3.9% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 12,904.0 | $6.2M | 0.50% | -1K | -8.1% | $479.20 | — |
| 19 | XLI | SELECT SECTOR SPDR TR | — | 38,161.0 | $6.2M | 0.50% | -6K | -12.9% | $161.73 | +11.5% |
| 20 | VGT | VANGUARD WORLD FD | — | 8,806.0 | $6.1M | 0.50% | -1K | -11.2% | $697.72 | -83.0% |
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
32.2%
Technology
24.2%
Communication Services
11.5%
Consumer Cyclical
9.4%
Healthcare
6.6%
Industrials
6.4%
Energy
5.4%
Consumer Defensive
2.9%
Utilities
0.7%
Real Estate
0.4%