Portfolio (Quarterly)
Guide ↗
Magnus Financial Group LLC
· CIK 0001765216| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 403,891.0 | $13.4M | 0.95% | -227K | -36.0% | $33.29 | +31.2% |
| 2 | GOOG | ALPHABET INC | — | 28,770.0 | $10.2M | 0.72% | -287.0 | -1.0% | $353.33 | — |
| 3 | LRCX | LAM RESEARCH CORP | Technology | 17,459.0 | $7.6M | 0.54% | -1K | -7.8% | $433.34 | -27.5% |
| 4 | VB | VANGUARD INDEX FDS | — | 15,313.0 | $4.6M | 0.33% | -387.0 | -2.5% | $303.12 | +0.5% |
| 5 | JNJ | JOHNSON & JOHNSON | Healthcare | 17,751.0 | $4.5M | 0.32% | -111.0 | -0.6% | $253.97 | +6.4% |
| 6 | IVE | ISHARES TR | — | 17,418.0 | $4.0M | 0.28% | -283.0 | -1.6% | $227.06 | +4.5% |
| 7 | IVW | ISHARES TR | — | 26,535.0 | $3.6M | 0.26% | -661.0 | -2.4% | $137.53 | +0.9% |
| 8 | IWD | ISHARES TR | — | 15,014.0 | $3.6M | 0.26% | -260.0 | -1.7% | $242.43 | +6.1% |
| 9 | MU | MICRON TECHNOLOGY INC | Technology | 2,006.0 | $2.3M | 0.16% | -86.0 | -4.1% | $1154.30 | -16.2% |
| 10 | VBR | VANGUARD INDEX FDS | — | 8,477.0 | $2.1M | 0.15% | -373.0 | -4.2% | $242.99 | +2.5% |
| 11 | VTI | VANGUARD INDEX FDS | — | 5,293.0 | $2.0M | 0.14% | -97.0 | -1.8% | $370.05 | +2.2% |
| 12 | USXF | ISHARES TR | — | 24,666.0 | $1.7M | 0.12% | -2K | -6.9% | $69.45 | -1.7% |
| 13 | NFLX | NETFLIX INC. | Communication Services | 22,018.0 | $1.6M | 0.11% | -1K | -5.5% | $71.40 | +11.5% |
| 14 | XLF | SELECT SECTOR SPDR TR | — | 28,793.0 | $1.5M | 0.11% | -414.0 | -1.4% | $53.61 | +7.2% |
| 15 | JAAA | JANUS DETROIT STR TR | — | 30,482.0 | $1.5M | 0.11% | -8K | -21.0% | $50.49 | +0.4% |
| 16 | XLY | SELECT SECTOR SPDR TR | — | 12,728.0 | $1.5M | 0.11% | -439.0 | -3.3% | $117.28 | +0.6% |
| 17 | — | WELLS FARGO & CO | — | 1,142.0 | $1.3M | 0.09% | -215.0 | -15.8% | $1157.00 | — |
| 18 | SCHG | SCHWAB STRATEGIC TR | — | 34,266.0 | $1.2M | 0.08% | -11K | -25.1% | $33.84 | +4.4% |
| 19 | KNRG | SIMPLIFY EXCHANGE TRADED FUN | — | 43,973.0 | $1.1M | 0.08% | -38K | -46.4% | $25.71 | +0.1% |
| 20 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 10,746.0 | $1.0M | 0.07% | -443.0 | -4.0% | $95.98 | +24.3% |
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%