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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CCB | COASTAL FINL CORP WA | Financial Services | 3,152.0 | $240K | 0.02% | -1K | -24.1% | $76.10 | -39.2% |
| 162 | DB | DEUTSCHE BK AG | Financial Services | 8,028.0 | $239K | 0.02% | -1K | -11.3% | $29.78 | +27.0% |
| 163 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,290.0 | $235K | 0.02% | -538.0 | -29.4% | $182.48 | +19.4% |
| 164 | GMUB | GOLDMAN SACHS ETF TR | — | 4,603.0 | $235K | 0.02% | -6K | -57.9% | $50.95 | -0.4% |
| 165 | AGG | ISHARES TR | — | 2,302.0 | $228K | 0.02% | -2K | -45.0% | $99.25 | -1.9% |
| 166 | IXUS | ISHARES TR | — | 2,569.0 | $223K | 0.02% | -3K | -52.1% | $86.63 | +13.1% |
| 167 | OKE | ONEOK INC NEW | Energy | 2,405.0 | $217K | 0.02% | -1K | -36.9% | $90.39 | +3.2% |
| 168 | SHOP | SHOPIFY INC | Technology | 1,830.0 | $217K | 0.02% | -4K | -66.3% | $118.62 | +25.8% |
| 169 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,760.0 | $217K | 0.02% | -770.0 | -17.0% | $57.64 | +11.8% |
| 170 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,351.0 | $212K | 0.02% | -14.0 | -1.0% | $157.27 | +2.5% |
| 171 | DYNF | BLACKROCK ETF TRUST | — | 3,622.0 | $211K | 0.02% | -16K | -81.6% | $58.18 | +18.7% |
| 172 | CME | CME GROUP INC | Financial Services | 713.0 | $210K | 0.02% | -117.0 | -14.1% | $295.23 | -6.9% |
| 173 | TEL | TE CONNECTIVITY PLC | Technology | 981.0 | $205K | 0.02% | -11.0 | -1.1% | $208.96 | -2.6% |
| 174 | MCO | MOODYS CORP | Financial Services | 464.0 | $202K | 0.02% | -156.0 | -25.2% | $436.25 | +15.4% |
| 175 | ITOT | ISHARES TR | — | 1,417.0 | $202K | 0.02% | -681.0 | -32.5% | $142.46 | +17.9% |
| 176 | MBB | ISHARES TR | — | 2,125.0 | $202K | 0.02% | -7K | -76.7% | $94.93 | -1.9% |
| 177 | — | ISHARES TR | — | 4,606.0 | $201K | 0.02% | -130.0 | -2.7% | $43.70 | — |
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%