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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IYE | ISHARES TR | — | 7,996.0 | $518K | 0.04% | — | — | $64.77 | -7.1% |
| 222 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,243.0 | $518K | 0.04% | — | — | $416.58 | +11.0% |
| 223 | IUSG | ISHARES TR | — | 3,327.0 | $516K | 0.04% | +129.0 | +4.0% | $155.11 | +21.5% |
| 224 | C | CITIGROUP INC | Financial Services | 4,522.0 | $513K | 0.04% | -2K | -29.7% | $113.42 | +10.9% |
| 225 | PSX | PHILLIPS 66 | Energy | 2,810.0 | $512K | 0.04% | -341.0 | -10.8% | $182.16 | -5.4% |
| 226 | SDY | SPDR SERIES TRUST | — | 3,448.0 | $503K | 0.04% | +144.0 | +4.4% | $145.93 | +3.3% |
| 227 | AMGN | AMGEN INC | Healthcare | 1,425.0 | $501K | 0.04% | -300.0 | -17.4% | $351.79 | -3.1% |
| 228 | LITE | LUMENTUM HLDGS INC | Technology | 713.0 | $501K | 0.04% | -33.0 | -4.4% | $702.76 | +25.4% |
| 229 | INTU | INTUIT | Technology | 1,155.0 | $499K | 0.04% | -85.0 | -6.8% | $432.35 | -27.5% |
| 230 | CRWV | COREWEAVE INC | Technology | 6,414.0 | $497K | 0.04% | +804.0 | +14.3% | $77.48 | +30.1% |
| 231 | KWEB | KRANESHARES TRUST | — | 17,216.0 | $489K | 0.04% | +1K | +8.3% | $28.43 | -4.9% |
| 232 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 21,425.0 | $486K | 0.04% | — | — | $22.70 | +0.7% |
| 233 | QUAL | ISHARES TR | — | 2,513.0 | $482K | 0.04% | -4K | -62.3% | $191.83 | +12.4% |
| 234 | SHY | ISHARES TR | — | 5,767.0 | $476K | 0.04% | -24K | -80.5% | $82.57 | -0.4% |
| 235 | CCJ | CAMECO CORP | Energy | 4,331.0 | $470K | 0.04% | +1K | +35.2% | $108.61 | -1.9% |
| 236 | AVUS | AMERICAN CENTY ETF TR | — | 4,214.0 | $468K | 0.04% | -15K | -77.8% | $111.18 | +14.2% |
| 237 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 23,158.0 | $458K | 0.04% | -5K | -18.7% | $19.76 | +5.7% |
| 238 | KBE | SPDR SERIES TRUST | — | 7,679.0 | $457K | 0.04% | — | — | $59.55 | +8.1% |
| 239 | SLV | ISHARES SILVER TR | Financial Services | 6,682.0 | $455K | 0.04% | +1K | +26.6% | $68.14 | -0.7% |
| 240 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,404.0 | $450K | 0.04% | -218.0 | -13.4% | $320.48 | -2.4% |
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%