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 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,380.0 | $338K | 0.02% | -94.0 | -2.1% | $77.08 | +14.1% |
| 62 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 39,279.0 | $336K | 0.02% | -4K | -9.6% | $8.56 | -3.9% |
| 63 | MUB | ISHARES TR | — | 3,002.0 | $323K | 0.02% | -332.0 | -10.0% | $107.64 | -2.1% |
| 64 | BDVL | BLACKROCK ETF TRUST | — | 11,536.0 | $300K | 0.02% | -14K | -54.4% | $25.98 | +2.5% |
| 65 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 1,577.0 | $286K | 0.02% | -248.0 | -13.6% | $181.15 | +15.7% |
| 66 | IVOL | KRANESHARES TRUST | — | 16,080.0 | $278K | 0.02% | -612.0 | -3.7% | $17.29 | +1.1% |
| 67 | AVAV | AEROVIRONMENT INC | Industrials | 1,661.0 | $274K | 0.02% | -412.0 | -19.9% | $165.07 | -2.9% |
| 68 | — CALL | AMAZON COM INC | — | 2,100.0 | $261K | 0.02% | -2K | -48.8% | $124.49 | — |
| 69 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 5,638.0 | $257K | 0.02% | -133.0 | -2.3% | $45.52 | +31.0% |
| 70 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 357.0 | $251K | 0.02% | -2.0 | -0.6% | $704.16 | -0.6% |
| 71 | XLB | SELECT SECTOR SPDR TR | — | 4,944.0 | $251K | 0.02% | -232.0 | -4.5% | $50.83 | +5.3% |
| 72 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,566.0 | $236K | 0.02% | -32.0 | -0.6% | $42.34 | +16.8% |
| 73 | THO | THOR INDS INC | Consumer Cyclical | 3,109.0 | $234K | 0.02% | -223.0 | -6.7% | $75.17 | +5.8% |
| 74 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,099.0 | $234K | 0.02% | -29.0 | -1.4% | $111.33 | +26.9% |
| 75 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,149.0 | $230K | 0.02% | -141.0 | -10.9% | $200.61 | +8.6% |
| 76 | AGG | ISHARES TR | — | 2,280.0 | $226K | 0.02% | -22.0 | -1.0% | $98.97 | -1.6% |
| 77 | INTF | ISHARES TR | — | 5,434.0 | $223K | 0.02% | -80.0 | -1.4% | $40.96 | +5.3% |
| 78 | IWO | ISHARES TR | — | 555.0 | $218K | 0.01% | -500.0 | -47.4% | $393.66 | -1.6% |
| 79 | LIT | GLOBAL X FDS | — | 2,758.0 | $216K | 0.01% | -29.0 | -1.0% | $78.27 | -2.1% |
| 80 | SLB | SLB LIMITED | Energy | 4,622.0 | $215K | 0.01% | -492.0 | -9.6% | $46.49 | +15.9% |
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%