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 | 8,273.0 | $830K | 0.06% | +771.0 | +10.3% | $100.28 | +7.8% |
| 182 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,945.0 | $828K | 0.06% | -408.0 | -12.2% | $281.18 | -16.2% |
| 183 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,308.0 | $814K | 0.06% | — | — | $246.20 | -1.2% |
| 184 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 43,831.0 | $796K | 0.06% | +894.0 | +2.1% | $18.17 | -2.7% |
| 185 | XJR | ISHARES TR | — | 14,867.0 | $784K | 0.06% | -391.0 | -2.6% | $52.75 | -1.5% |
| 186 | MA | MASTERCARD INCORPORATED | Financial Services | 1,523.0 | $782K | 0.06% | +108.0 | +7.6% | $513.71 | +13.0% |
| 187 | ETN | EATON CORP PLC | Industrials | 1,808.0 | $770K | 0.05% | +789.0 | +77.4% | $426.01 | -1.6% |
| 188 | IWN | ISHARES TR | — | 3,475.0 | $769K | 0.05% | — | — | $221.20 | +1.6% |
| 189 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,608.0 | $768K | 0.05% | +675.0 | +72.3% | $477.57 | -12.3% |
| 190 | PFE | PFIZER INC | Healthcare | 31,451.0 | $757K | 0.05% | +511.0 | +1.6% | $24.08 | +16.6% |
| 191 | FICO | FAIR ISAAC CORP | Technology | 627.0 | $749K | 0.05% | — | — | $1194.78 | -1.9% |
| 192 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.05% | — | — | $748850.00 | — |
| 193 | ACWX | ISHARES TR | — | 9,778.0 | $744K | 0.05% | — | — | $76.11 | +2.4% |
| 194 | IWP | ISHARES TR | — | 5,014.0 | $734K | 0.05% | -291.0 | -5.5% | $146.41 | -1.9% |
| 195 | CRWV | COREWEAVE INC | Technology | 7,307.0 | $727K | 0.05% | +893.0 | +13.9% | $99.55 | -11.7% |
| 196 | USFR | WISDOMTREE TR | — | 14,166.0 | $713K | 0.05% | -5K | -27.4% | $50.35 | +0.3% |
| 197 | ED | CONSOLIDATED EDISON INC | Utilities | 6,434.0 | $712K | 0.05% | — | — | $110.63 | -3.9% |
| 198 | DFAC | DIMENSIONAL ETF TRUST | — | 16,018.0 | $711K | 0.05% | — | — | $44.36 | +2.8% |
| 199 | RY | ROYAL BK CDA | Financial Services | 3,402.0 | $704K | 0.05% | — | — | $206.97 | -0.8% |
| 200 | COPX | GLOBAL X FDS | — | 9,116.0 | $702K | 0.05% | +2K | +27.0% | $76.97 | +22.9% |
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%