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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DRAM | ROUNDHILL ETF TRUST | — | 6,725.0 | $497K | 0.04% | NEW | — | $73.85 | -21.9% |
| 242 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 21,464.0 | $488K | 0.04% | — | — | $22.75 | -0.8% |
| 243 | TXN | TEXAS INSTRS INC | Technology | 1,627.0 | $485K | 0.03% | +9.0 | +0.6% | $298.00 | -11.3% |
| 244 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,407.0 | $485K | 0.03% | — | — | $344.38 | +0.6% |
| 245 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,740.0 | $484K | 0.03% | +31.0 | +0.7% | $102.20 | +4.8% |
| 246 | CCJ | CAMECO CORP | Energy | 4,746.0 | $483K | 0.03% | +415.0 | +9.6% | $101.86 | +0.6% |
| 247 | KWEB | KRANESHARES TRUST | — | 19,696.0 | $482K | 0.03% | +2K | +14.4% | $24.47 | +8.9% |
| 248 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,291.0 | $478K | 0.03% | +358.0 | +38.4% | $370.47 | -3.8% |
| 249 | NOW | SERVICENOW INC | Technology | 4,809.0 | $477K | 0.03% | +717.0 | +17.5% | $99.28 | +29.4% |
| 250 | JHSC | JOHN HANCOCK EXCHANGE TRADED | — | 9,799.0 | $476K | 0.03% | +328.0 | +3.5% | $48.56 | +0.9% |
| 251 | PSX | PHILLIPS 66 | Energy | 2,810.0 | $475K | 0.03% | — | — | $169.02 | +43.7% |
| 252 | — CALL | ALPHABET INC | — | 2,700.0 | $473K | 0.03% | -3K | -52.6% | $175.18 | — |
| 253 | IWR | ISHARES TR | — | 4,144.0 | $457K | 0.03% | — | — | $110.32 | +2.8% |
| 254 | NUE | NUCOR CORP | Basic Materials | 2,033.0 | $453K | 0.03% | — | — | $222.75 | +9.4% |
| 255 | IYE | ISHARES TR | — | 7,996.0 | $452K | 0.03% | — | — | $56.59 | +19.0% |
| 256 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 22,187.0 | $450K | 0.03% | -971.0 | -4.2% | $20.30 | -0.1% |
| 257 | ESGU | ISHARES TR | — | 2,718.0 | $445K | 0.03% | -159.0 | -5.5% | $163.66 | +2.5% |
| 258 | QQQI | NEOS ETF TRUST | — | 7,808.0 | $443K | 0.03% | +2K | +33.6% | $56.79 | -4.5% |
| 259 | SHY | ISHARES TR | — | 5,334.0 | $438K | 0.03% | -433.0 | -7.5% | $82.11 | -0.1% |
| 260 | NVS | NOVARTIS AG | Healthcare | 2,782.0 | $436K | 0.03% | — | — | $156.73 | +1.4% |
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
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%