Portfolio (Quarterly)
Guide ↗
Magnus Financial Group LLC
· CIK 0001765216| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VOOV | VANGUARD ADMIRAL FDS INC | — | 3,146.0 | $690K | 0.05% | — | — | $219.23 | +4.5% |
| 202 | C | CITIGROUP INC | Financial Services | 4,853.0 | $679K | 0.05% | +331.0 | +7.3% | $139.96 | -5.9% |
| 203 | ITA | ISHARES TR | — | 2,767.0 | $671K | 0.05% | -30.0 | -1.1% | $242.41 | -2.1% |
| 204 | UBER | UBER TECHNOLOGIES INC | Technology | 9,166.0 | $661K | 0.05% | +302.0 | +3.4% | $72.16 | +9.2% |
| 205 | ACWI | ISHARES TR | — | 4,191.0 | $658K | 0.05% | — | — | $156.97 | +2.4% |
| 206 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,336.0 | $657K | 0.05% | +135.0 | +3.2% | $151.49 | -7.2% |
| 207 | LITE | LUMENTUM HLDGS INC | Technology | 752.0 | $645K | 0.05% | +39.0 | +5.5% | $858.06 | +1.0% |
| 208 | IAU | ISHARES GOLD TR | Financial Services | 8,532.0 | $644K | 0.05% | -474.0 | -5.3% | $75.51 | +14.9% |
| 209 | BDYN | BLACKROCK ETF TRUST | — | 23,003.0 | $638K | 0.04% | -19K | -45.7% | $27.74 | +1.8% |
| 210 | IWM | ISHARES TR | — | 2,113.0 | $635K | 0.04% | -89.0 | -4.0% | $300.44 | -0.2% |
| 211 | DSI | ISHARES TR | — | 4,399.0 | $626K | 0.04% | -165.0 | -3.6% | $142.40 | +3.0% |
| 212 | SPHD | INVESCO EXCH TRADED FD TR II | — | 12,241.0 | $622K | 0.04% | -147.0 | -1.2% | $50.84 | +4.7% |
| 213 | QCOM | QUALCOMM INC | Technology | 3,359.0 | $621K | 0.04% | +35.0 | +1.1% | $184.76 | -13.0% |
| 214 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,247.0 | $613K | 0.04% | — | — | $491.23 | -7.7% |
| 215 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,115.0 | $603K | 0.04% | -116.0 | -2.7% | $146.64 | -1.3% |
| 216 | AMAT | APPLIED MATLS INC | Technology | 833.0 | $603K | 0.04% | +112.0 | +15.5% | $723.34 | -31.9% |
| 217 | BND | VANGUARD BD INDEX FDS | — | 8,112.0 | $595K | 0.04% | +320.0 | +4.1% | $73.41 | -1.6% |
| 218 | NKE | NIKE INC | Consumer Cyclical | 14,355.0 | $589K | 0.04% | +119.0 | +0.8% | $41.05 | -0.7% |
| 219 | XJH | ISHARES TR | — | 11,290.0 | $589K | 0.04% | -999.0 | -8.1% | $52.15 | -0.6% |
| 220 | NEE | NEXTERA ENERGY INC | Utilities | 6,705.0 | $588K | 0.04% | -71.0 | -1.1% | $87.77 | -4.7% |
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%