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 | IBHF | ISHARES TR | — | 25,515.0 | $578K | 0.04% | +2K | +7.9% | $22.65 | -0.6% |
| 222 | LVHI | LEGG MASON ETF INVT | — | 14,239.0 | $578K | 0.04% | -671.0 | -4.5% | $40.58 | +5.9% |
| 223 | VXUS | VANGUARD STAR FDS | — | 6,757.0 | $578K | 0.04% | -539.0 | -7.4% | $85.49 | +2.6% |
| 224 | MPLX | MPLX LP | Energy | 10,232.0 | $576K | 0.04% | +674.0 | +7.0% | $56.33 | +3.7% |
| 225 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 21,240.0 | $575K | 0.04% | -577.0 | -2.6% | $27.05 | +12.9% |
| 226 | IUSG | ISHARES TR | — | 3,043.0 | $572K | 0.04% | -284.0 | -8.5% | $188.09 | +0.9% |
| 227 | EFA | ISHARES TR | — | 5,501.0 | $571K | 0.04% | +142.0 | +2.6% | $103.88 | +4.2% |
| 228 | WFC | WELLS FARGO & CO | Financial Services | 6,872.0 | $568K | 0.04% | -415.0 | -5.7% | $82.64 | +1.4% |
| 229 | T | AT&T INC | Communication Services | 27,403.0 | $567K | 0.04% | +462.0 | +1.7% | $20.70 | +22.3% |
| 230 | VLUE | ISHARES TR | — | 2,788.0 | $557K | 0.04% | +128.0 | +4.8% | $199.79 | +1.4% |
| 231 | BNS | BANK NOVA SCOTIA B C | Financial Services | 6,413.0 | $557K | 0.04% | — | — | $86.85 | +0.8% |
| 232 | BMO | BANK MONTREAL MEDIUM | Financial Services | 3,035.0 | $536K | 0.04% | +740.0 | +32.2% | $176.70 | -1.3% |
| 233 | — CALL | TESLA INC | — | 5,000.0 | $536K | 0.04% | — | — | $107.10 | — |
| 234 | KBE | SPDR SERIES TRUST | — | 7,689.0 | $525K | 0.04% | — | — | $68.22 | +0.8% |
| 235 | LOW | LOWES COS INC | Consumer Cyclical | 2,350.0 | $518K | 0.04% | — | — | $220.48 | -2.0% |
| 236 | AMGN | AMGEN INC | Healthcare | 1,429.0 | $518K | 0.04% | — | — | $362.24 | +21.3% |
| 237 | SDY | SPDR SERIES TRUST | — | 3,395.0 | $517K | 0.04% | -53.0 | -1.5% | $152.16 | +4.1% |
| 238 | ET | ENERGY TRANSFER L P | Energy | 26,930.0 | $515K | 0.04% | -8K | -23.3% | $19.12 | +10.8% |
| 239 | — | TOTALENERGIES SE | — | 6,406.0 | $498K | 0.04% | +2K | +34.7% | $77.76 | — |
| 240 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,987.0 | $497K | 0.04% | NEW | — | $249.98 | -4.1% |
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
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%