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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BA | BOEING CO | Industrials | 13,578.0 | $2.7M | 0.22% | -573.0 | -4.0% | $199.03 | +10.0% |
| 42 | NYF | ISHARES TR | — | 50,302.0 | $2.7M | 0.22% | -8K | -13.5% | $53.12 | +0.5% |
| 43 | BX | BLACKSTONE INC | Financial Services | 21,771.0 | $2.5M | 0.20% | -164.0 | -0.8% | $114.99 | +2.7% |
| 44 | CAT | CATERPILLAR INC | Industrials | 3,342.0 | $2.4M | 0.19% | -292.0 | -8.0% | $708.46 | +28.2% |
| 45 | IWF | ISHARES TR | — | 5,308.0 | $2.3M | 0.18% | -392.0 | -6.9% | $426.37 | -70.5% |
| 46 | DIS | DISNEY WALT CO | Communication Services | 21,843.0 | $2.1M | 0.17% | -1K | -4.8% | $96.38 | +7.2% |
| 47 | HD | HOME DEPOT INC | Consumer Cyclical | 6,058.0 | $2.0M | 0.16% | -825.0 | -12.0% | $328.86 | -5.6% |
| 48 | JAAA | JANUS DETROIT STR TR | — | 38,581.0 | $1.9M | 0.16% | -82K | -68.0% | $50.37 | +0.7% |
| 49 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,243.0 | $1.9M | 0.16% | -515.0 | -7.6% | $310.80 | -10.1% |
| 50 | VBR | VANGUARD INDEX FDS | — | 8,850.0 | $1.9M | 0.16% | -350.0 | -3.8% | $217.24 | +8.3% |
| 51 | EEM | ISHARES TR | — | 32,500.0 | $1.8M | 0.15% | -266.0 | -0.8% | $56.79 | +20.4% |
| 52 | IYW | ISHARES TR | — | 9,820.0 | $1.8M | 0.14% | -887.0 | -8.3% | $181.41 | +36.4% |
| 53 | VTI | VANGUARD INDEX FDS | — | 5,390.0 | $1.7M | 0.14% | -1K | -19.5% | $320.84 | +15.2% |
| 54 | RTX | RTX CORPORATION | Industrials | 8,800.0 | $1.7M | 0.14% | -1K | -12.2% | $192.90 | -7.2% |
| 55 | MS | MORGAN STANLEY | Financial Services | 9,840.0 | $1.6M | 0.13% | -2K | -15.0% | $164.58 | +22.6% |
| 56 | XLC | SELECT SECTOR SPDR TR | — | 14,436.0 | $1.6M | 0.13% | -4K | -22.5% | $110.86 | +4.2% |
| 57 | MTUM | ISHARES TR | — | 6,543.0 | $1.6M | 0.13% | -181.0 | -2.7% | $239.98 | +30.9% |
| 58 | — | WELLS FARGO & CO | — | 1,357.0 | $1.6M | 0.13% | -155.0 | -10.2% | $1155.00 | — |
| 59 | WMB | WILLIAMS COS INC | Energy | 20,979.0 | $1.5M | 0.12% | -1K | -4.6% | $72.78 | +7.8% |
| 60 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,632.0 | $1.5M | 0.12% | -675.0 | -10.7% | $270.59 | +39.3% |
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
31.2%
Technology
23.5%
Communication Services
13.4%
Consumer Cyclical
9.1%
Healthcare
6.4%
Industrials
6.2%
Energy
5.9%
Consumer Defensive
2.8%
Utilities
0.7%
Real Estate
0.4%