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 | VNQ | VANGUARD INDEX FDS | — | 10,462.0 | $1.0M | 0.07% | -2K | -12.9% | $96.43 | +2.1% |
| 22 | XLRE | SELECT SECTOR SPDR TR | — | 22,511.0 | $991K | 0.07% | -377.0 | -1.6% | $44.03 | +2.4% |
| 23 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,202.0 | $941K | 0.07% | -743.0 | -12.5% | $180.90 | +4.1% |
| 24 | SPLV | INVESCO EXCH TRADED FD TR II | — | 12,189.0 | $913K | 0.07% | -88.0 | -0.7% | $74.90 | +0.5% |
| 25 | XVV | ISHARES TR | — | 16,054.0 | $912K | 0.06% | -2K | -12.8% | $56.79 | +3.2% |
| 26 | IMNM | IMMUNOME INC | Healthcare | 41,759.0 | $885K | 0.06% | -4K | -8.7% | $21.19 | +34.6% |
| 27 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 64,489.0 | $884K | 0.06% | -5K | -7.1% | $13.70 | — |
| 28 | VBK | VANGUARD INDEX FDS | — | 2,340.0 | $856K | 0.06% | -20.0 | -0.8% | $365.75 | -1.9% |
| 29 | IEFA | ISHARES TR | — | 8,720.0 | $842K | 0.06% | -314.0 | -3.5% | $96.58 | +4.4% |
| 30 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,945.0 | $828K | 0.06% | -408.0 | -12.2% | $281.18 | -16.2% |
| 31 | XJR | ISHARES TR | — | 14,867.0 | $784K | 0.06% | -391.0 | -2.6% | $52.75 | -1.5% |
| 32 | IWP | ISHARES TR | — | 5,014.0 | $734K | 0.05% | -291.0 | -5.5% | $146.41 | -1.9% |
| 33 | USFR | WISDOMTREE TR | — | 14,166.0 | $713K | 0.05% | -5K | -27.4% | $50.35 | +0.3% |
| 34 | ITA | ISHARES TR | — | 2,767.0 | $671K | 0.05% | -30.0 | -1.1% | $242.41 | -2.1% |
| 35 | IAU | ISHARES GOLD TR | Financial Services | 8,532.0 | $644K | 0.05% | -474.0 | -5.3% | $75.51 | +14.9% |
| 36 | BDYN | BLACKROCK ETF TRUST | — | 23,003.0 | $638K | 0.04% | -19K | -45.7% | $27.74 | +1.8% |
| 37 | IWM | ISHARES TR | — | 2,113.0 | $635K | 0.04% | -89.0 | -4.0% | $300.44 | -0.2% |
| 38 | DSI | ISHARES TR | — | 4,399.0 | $626K | 0.04% | -165.0 | -3.6% | $142.40 | +3.0% |
| 39 | SPHD | INVESCO EXCH TRADED FD TR II | — | 12,241.0 | $622K | 0.04% | -147.0 | -1.2% | $50.84 | +4.7% |
| 40 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,115.0 | $603K | 0.04% | -116.0 | -2.7% | $146.64 | -1.3% |
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%