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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,474.0 | $333K | 0.03% | +1K | +44.3% | $74.50 | +15.8% |
| 282 | IWO | ISHARES TR | — | 1,055.0 | $331K | 0.03% | +19.0 | +1.8% | $313.67 | +22.5% |
| 283 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 38,416.0 | $326K | 0.03% | — | — | $8.49 | -1.2% |
| 284 | NOC | NORTHROP GRUMMAN CORP | Industrials | 477.0 | $325K | 0.03% | -3.0 | -0.6% | $681.96 | -19.4% |
| 285 | INTC | INTEL CORP | Technology | 7,369.0 | $325K | 0.03% | -1K | -16.1% | $44.13 | +97.8% |
| 286 | SPYI | NEOS ETF TRUST | — | 6,539.0 | $323K | 0.03% | +663.0 | +11.3% | $49.37 | +8.2% |
| 287 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 933.0 | $315K | 0.03% | -39.0 | -4.0% | $337.79 | +21.3% |
| 288 | TXN | TEXAS INSTRS INC | Technology | 1,618.0 | $314K | 0.03% | — | — | $194.10 | +33.2% |
| 289 | IFRA | ISHARES TR | — | 5,470.0 | $313K | 0.03% | — | — | $57.20 | +3.8% |
| 290 | IDV | ISHARES TR | — | 7,343.0 | $313K | 0.03% | +1K | +22.7% | $42.56 | +5.7% |
| 291 | IVOL | KRANESHARES TRUST | — | 16,692.0 | $312K | 0.03% | — | — | $18.71 | -6.8% |
| 292 | BMO | BANK MONTREAL MEDIUM | Financial Services | 2,295.0 | $311K | 0.03% | -47.0 | -2.0% | $135.34 | +28.1% |
| 293 | IEUR | ISHARES TR | — | 4,380.0 | $308K | 0.03% | -20K | -81.8% | $70.27 | +11.4% |
| 294 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 933.0 | $305K | 0.03% | -515.0 | -35.6% | $326.95 | +9.5% |
| 295 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 5,771.0 | $304K | 0.03% | +319.0 | +5.8% | $52.76 | +16.3% |
| 296 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 4,305.0 | $304K | 0.03% | NEW | — | $70.51 | -23.2% |
| 297 | ENB | ENBRIDGE INC | Energy | 5,576.0 | $302K | 0.03% | — | — | $54.14 | -8.1% |
| 298 | CELC | CELCUITY INC | Healthcare | 2,639.0 | $301K | 0.02% | — | — | $114.14 | -19.5% |
| 299 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,960.0 | $301K | 0.02% | -2K | -33.4% | $60.64 | +10.4% |
| 300 | NIC | NICOLET BANKSHARES INC | Financial Services | 1,987.0 | $295K | 0.02% | NEW | — | $148.59 | +17.0% |
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
32.2%
Technology
24.2%
Communication Services
11.5%
Consumer Cyclical
9.4%
Healthcare
6.6%
Industrials
6.4%
Energy
5.4%
Consumer Defensive
2.9%
Utilities
0.7%
Real Estate
0.4%