Portfolio (Quarterly)
Guide ↗
Magnus Financial Group LLC
· CIK 0001765216| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XJH | ISHARES TR | — | 11,290.0 | $589K | 0.04% | -999.0 | -8.1% | $52.15 | -0.6% |
| 42 | NEE | NEXTERA ENERGY INC | Utilities | 6,705.0 | $588K | 0.04% | -71.0 | -1.1% | $87.77 | -4.7% |
| 43 | LVHI | LEGG MASON ETF INVT | — | 14,239.0 | $578K | 0.04% | -671.0 | -4.5% | $40.58 | +5.9% |
| 44 | VXUS | VANGUARD STAR FDS | — | 6,757.0 | $578K | 0.04% | -539.0 | -7.4% | $85.49 | +2.6% |
| 45 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 21,240.0 | $575K | 0.04% | -577.0 | -2.6% | $27.05 | +12.9% |
| 46 | IUSG | ISHARES TR | — | 3,043.0 | $572K | 0.04% | -284.0 | -8.5% | $188.09 | +0.9% |
| 47 | WFC | WELLS FARGO & CO | Financial Services | 6,872.0 | $568K | 0.04% | -415.0 | -5.7% | $82.64 | +1.4% |
| 48 | SDY | SPDR SERIES TRUST | — | 3,395.0 | $517K | 0.04% | -53.0 | -1.5% | $152.16 | +4.1% |
| 49 | ET | ENERGY TRANSFER L P | Energy | 26,930.0 | $515K | 0.04% | -8K | -23.3% | $19.12 | +10.8% |
| 50 | — CALL | ALPHABET INC | — | 2,700.0 | $473K | 0.03% | -3K | -52.6% | $175.18 | — |
| 51 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 22,187.0 | $450K | 0.03% | -971.0 | -4.2% | $20.30 | -0.1% |
| 52 | ESGU | ISHARES TR | — | 2,718.0 | $445K | 0.03% | -159.0 | -5.5% | $163.66 | +2.5% |
| 53 | SHY | ISHARES TR | — | 5,334.0 | $438K | 0.03% | -433.0 | -7.5% | $82.11 | -0.1% |
| 54 | QUAL | ISHARES TR | — | 1,959.0 | $430K | 0.03% | -554.0 | -22.1% | $219.38 | +1.7% |
| 55 | OEF | ISHARES TR | — | 1,155.0 | $423K | 0.03% | -49.0 | -4.1% | $365.99 | +3.2% |
| 56 | AVUS | AMERICAN CENTY ETF TR | — | 2,942.0 | $377K | 0.03% | -1K | -30.2% | $128.10 | +1.9% |
| 57 | AGNC | AGNC INVT CORP | Real Estate | 32,712.0 | $357K | 0.03% | -830.0 | -2.5% | $10.90 | -0.1% |
| 58 | SLV | ISHARES SILVER TR | Financial Services | 6,602.0 | $353K | 0.03% | -80.0 | -1.2% | $53.47 | +17.3% |
| 59 | VTEB | VANGUARD MUN BD FDS | — | 6,812.0 | $345K | 0.02% | -695.0 | -9.3% | $50.58 | -2.1% |
| 60 | IWS | ISHARES TR | — | 2,067.0 | $340K | 0.02% | -566.0 | -21.5% | $164.58 | +4.5% |
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%