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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | QCOM | QUALCOMM INC | Technology | 3,324.0 | $428K | 0.04% | -668.0 | -16.7% | $128.80 | +93.2% |
| 122 | NVS | NOVARTIS AG | Healthcare | 2,782.0 | $425K | 0.03% | -35.0 | -1.2% | $152.76 | -1.3% |
| 123 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,709.0 | $422K | 0.03% | -3K | -42.3% | $89.59 | +13.2% |
| 124 | GCAL | GOLDMAN SACHS ETF TR | — | 8,315.0 | $421K | 0.03% | -8K | -50.2% | $50.66 | +0.2% |
| 125 | EOG | EOG RES INC | Energy | 2,830.0 | $409K | 0.03% | -21.0 | -0.7% | $144.57 | -5.8% |
| 126 | ESGU | ISHARES TR | — | 2,877.0 | $407K | 0.03% | -783.0 | -21.4% | $141.41 | +15.8% |
| 127 | PFFA | ETFIS SER TR I | — | 19,613.0 | $399K | 0.03% | -1K | -5.8% | $20.36 | +4.8% |
| 128 | EQT | EQT CORP | Energy | 6,238.0 | $397K | 0.03% | -777.0 | -11.1% | $63.64 | -11.7% |
| 129 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,890.0 | $389K | 0.03% | -109.0 | -1.8% | $65.99 | +9.7% |
| 130 | OEF | ISHARES TR | — | 1,204.0 | $383K | 0.03% | -1K | -54.0% | $318.11 | +17.3% |
| 131 | KMI | KINDER MORGAN INC DEL | Energy | 11,331.0 | $380K | 0.03% | -3K | -19.8% | $33.53 | -2.0% |
| 132 | AVAV | AEROVIRONMENT INC | Industrials | 2,073.0 | $379K | 0.03% | -195.0 | -8.6% | $183.05 | -0.4% |
| 133 | BLK | BLACKROCK INC | Financial Services | 390.0 | $375K | 0.03% | -170.0 | -30.4% | $961.86 | +12.0% |
| 134 | ABT | ABBOTT LABORATORIES | Healthcare | 3,649.0 | $375K | 0.03% | -363.0 | -9.1% | $102.67 | -15.6% |
| 135 | VTEB | VANGUARD MUN BD FDS | — | 7,507.0 | $375K | 0.03% | -5K | -40.8% | $49.89 | +0.4% |
| 136 | FCX | FREEPORT MCMORAN INC | Basic Materials | 6,237.0 | $367K | 0.03% | -2K | -22.7% | $58.78 | +9.5% |
| 137 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 768.0 | $354K | 0.03% | -69.0 | -8.2% | $460.99 | -5.3% |
| 138 | MUB | ISHARES TR | — | 3,334.0 | $354K | 0.03% | -5K | -57.7% | $106.15 | +0.5% |
| 139 | — CALL | AMAZON COM INC | — | 4,100.0 | $346K | 0.03% | -2K | -31.7% | $84.47 | — |
| 140 | AGNC | AGNC INVT CORP | Real Estate | 33,542.0 | $336K | 0.03% | -339.0 | -1.0% | $10.03 | +4.0% |
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%