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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | USXF | ISHARES TR | — | 26,493.0 | $1.5M | 0.12% | -1K | -4.8% | $55.20 | +23.7% |
| 62 | XLF | SELECT SECTOR SPDR TR | — | 29,207.0 | $1.4M | 0.12% | -33K | -53.0% | $49.37 | +16.4% |
| 63 | XLY | SELECT SECTOR SPDR TR | — | 13,167.0 | $1.4M | 0.12% | -5K | -29.4% | $108.98 | +8.3% |
| 64 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 11,189.0 | $1.4M | 0.11% | -115.0 | -1.0% | $125.45 | -4.9% |
| 65 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 60,814.0 | $1.4M | 0.11% | -1K | -2.0% | $22.49 | +0.1% |
| 66 | SCHG | SCHWAB STRATEGIC TR | — | 45,736.0 | $1.3M | 0.11% | -150K | -76.7% | $29.13 | +21.2% |
| 67 | — | BANK AMERICA CORP | — | 1,109.0 | $1.3M | 0.11% | -274.0 | -19.8% | $1191.56 | — |
| 68 | BAC | BANK AMERICA CORP | Financial Services | 23,512.0 | $1.1M | 0.09% | -4K | -13.8% | $48.75 | +26.5% |
| 69 | SCZ | ISHARES TR | — | 14,285.0 | $1.1M | 0.09% | -215.0 | -1.5% | $78.41 | +10.4% |
| 70 | DGRO | ISHARES TR | — | 15,875.0 | $1.1M | 0.09% | -2K | -9.6% | $70.18 | +13.4% |
| 71 | ORCL | ORACLE CORP | Technology | 7,390.0 | $1.1M | 0.09% | -1K | -16.4% | $147.10 | -0.4% |
| 72 | BDYN | BLACKROCK ETF TRUST | — | 42,358.0 | $1.0M | 0.08% | -220K | -83.9% | $24.31 | +16.1% |
| 73 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,945.0 | $983K | 0.08% | -1K | -14.6% | $165.35 | +13.8% |
| 74 | USFR | WISDOMTREE TR | — | 19,503.0 | $982K | 0.08% | -58K | -74.8% | $50.34 | +0.3% |
| 75 | KO | COCA COLA CO | Consumer Defensive | 12,586.0 | $957K | 0.08% | -2K | -12.4% | $76.05 | +19.8% |
| 76 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 69,389.0 | $939K | 0.08% | -14K | -16.8% | $13.53 | — |
| 77 | XLRE | SELECT SECTOR SPDR TR | — | 22,888.0 | $935K | 0.08% | -777.0 | -3.3% | $40.83 | +10.4% |
| 78 | FPEI | FIRST TR EXCH TRADED FD III | — | 48,332.0 | $918K | 0.07% | -3K | -5.1% | $19.00 | +0.2% |
| 79 | XVV | ISHARES TR | — | 18,399.0 | $906K | 0.07% | -1K | -5.8% | $49.22 | +19.1% |
| 80 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,861.0 | $902K | 0.07% | -2K | -47.5% | $484.91 | +10.1% |
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%