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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HOOD | ROBINHOOD MKTS INC | Financial Services | 7,971.0 | $902K | 0.07% | NEW | — | $113.10 | -33.2% |
| 182 | OEF | ISHARES TR | — | 2,619.0 | $898K | 0.07% | NEW | — | $342.95 | +8.7% |
| 183 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 23,682.0 | $897K | 0.07% | NEW | — | $37.87 | +16.0% |
| 184 | NKE | NIKE INC | Consumer Cyclical | 13,919.0 | $887K | 0.07% | NEW | — | $63.71 | -28.0% |
| 185 | SHOP | SHOPIFY INC | Technology | 5,438.0 | $875K | 0.07% | NEW | — | $160.97 | -33.4% |
| 186 | MBB | ISHARES TR | — | 9,113.0 | $868K | 0.07% | NEW | — | $95.22 | -0.9% |
| 187 | GCAL | GOLDMAN SACHS ETF TR | — | 16,707.0 | $850K | 0.07% | NEW | — | $50.90 | -0.1% |
| 188 | MUB | ISHARES TR | — | 7,879.0 | $844K | 0.06% | NEW | — | $107.11 | -0.2% |
| 189 | MA | MASTERCARD INCORPORATED | Financial Services | 1,455.0 | $830K | 0.06% | NEW | — | $570.72 | -13.3% |
| 190 | INTU | INTUIT | Technology | 1,240.0 | $821K | 0.06% | NEW | — | $662.37 | -53.3% |
| 191 | SPYM | SPDR SERIES TRUST | — | 10,231.0 | $821K | 0.06% | NEW | — | $80.22 | +10.0% |
| 192 | IWP | ISHARES TR | — | 5,976.0 | $818K | 0.06% | NEW | — | $136.93 | +2.7% |
| 193 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,693.0 | $812K | 0.06% | NEW | — | $219.75 | +6.1% |
| 194 | DMXF | ISHARES TR | — | 10,679.0 | $803K | 0.06% | NEW | — | $75.16 | +10.7% |
| 195 | AIQ | GLOBAL X FDS | — | 15,375.0 | $782K | 0.06% | NEW | — | $50.86 | +27.1% |
| 196 | FRDM | EA SERIES TRUST | — | 14,967.0 | $767K | 0.06% | NEW | — | $51.27 | +40.2% |
| 197 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.06% | NEW | — | $754800.00 | — |
| 198 | SCHB | SCHWAB STRATEGIC TR | — | 28,751.0 | $754K | 0.06% | NEW | — | $26.23 | +10.2% |
| 199 | C | CITIGROUP INC | Financial Services | 6,436.0 | $751K | 0.06% | NEW | — | $116.69 | +7.2% |
| 200 | GCOR | GOLDMAN SACHS ETF TR | — | 18,037.0 | $749K | 0.06% | NEW | — | $41.52 | -1.1% |
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
32.4%
Technology
25.3%
Communication Services
13.1%
Consumer Cyclical
9.7%
Healthcare
6.4%
Industrials
5.3%
Energy
4.0%
Consumer Defensive
2.5%
Utilities
0.5%
Real Estate
0.3%