Portfolio (Quarterly)
Guide ↗
Magnus Financial Group LLC
· CIK 0001765216| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TPR | TAPESTRY INC | Consumer Cyclical | 2,963.0 | $434K | 0.03% | — | — | $146.37 | -11.1% |
| 262 | ARCC | ARES CAPITAL CORP | Financial Services | 23,302.0 | $432K | 0.03% | +592.0 | +2.6% | $18.53 | +7.5% |
| 263 | QUAL | ISHARES TR | — | 1,959.0 | $430K | 0.03% | -554.0 | -22.1% | $219.38 | +1.7% |
| 264 | GCAL | GOLDMAN SACHS ETF TR | — | 8,388.0 | $429K | 0.03% | +73.0 | +0.9% | $51.20 | -1.4% |
| 265 | — | SPACE EXPLORATION TECHN CORP | — | 2,499.0 | $427K | 0.03% | NEW | — | $170.87 | — |
| 266 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 39,818.0 | $427K | 0.03% | +7K | +21.6% | $10.72 | +0.6% |
| 267 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,911.0 | $425K | 0.03% | — | — | $71.96 | -8.2% |
| 268 | OEF | ISHARES TR | — | 1,155.0 | $423K | 0.03% | -49.0 | -4.1% | $365.99 | +3.2% |
| 269 | SPYI | NEOS ETF TRUST | — | 7,662.0 | $407K | 0.03% | +1K | +17.2% | $53.09 | +0.7% |
| 270 | PFFA | ETFIS SER TR I | — | 19,613.0 | $403K | 0.03% | — | — | $20.57 | +1.6% |
| 271 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 48,452.0 | $394K | 0.03% | +10K | +26.1% | $8.14 | +3.1% |
| 272 | FCX | FREEPORT MCMORAN INC | Basic Materials | 6,230.0 | $392K | 0.03% | — | — | $62.89 | +21.9% |
| 273 | IYM | ISHARES TR | — | 2,182.0 | $392K | 0.03% | +21.0 | +1.0% | $179.51 | +8.7% |
| 274 | BLK | BLACKROCK INC | Financial Services | 406.0 | $391K | 0.03% | +16.0 | +4.1% | $962.65 | +20.1% |
| 275 | — | NEBIUS GROUP N.V. | — | 1,369.0 | $378K | 0.03% | NEW | — | $276.17 | — |
| 276 | LEU | CENTRUS ENERGY CORP | Energy | 2,250.0 | $378K | 0.03% | — | — | $167.87 | +11.0% |
| 277 | CNBS | AMPLIFY ETF TR | — | 12,927.0 | $378K | 0.03% | +3K | +28.9% | $29.21 | -2.2% |
| 278 | AVUS | AMERICAN CENTY ETF TR | — | 2,942.0 | $377K | 0.03% | -1K | -30.2% | $128.10 | +1.9% |
| 279 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,259.0 | $375K | 0.03% | NEW | — | $297.91 | -20.4% |
| 280 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 388.0 | $374K | 0.03% | NEW | — | $965.00 | -11.9% |
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%