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 | EOG | EOG RES INC | Energy | 2,852.0 | $370K | 0.03% | +22.0 | +0.8% | $129.74 | +18.0% |
| 282 | KMI | KINDER MORGAN INC DEL | Energy | 11,321.0 | $362K | 0.03% | — | — | $31.97 | -3.1% |
| 283 | AGNC | AGNC INVT CORP | Real Estate | 32,712.0 | $357K | 0.03% | -830.0 | -2.5% | $10.90 | -0.1% |
| 284 | AZN | ASTRAZENECA PLC | Healthcare | 1,877.0 | $356K | 0.03% | — | — | $189.62 | -12.5% |
| 285 | SLV | ISHARES SILVER TR | Financial Services | 6,602.0 | $353K | 0.03% | -80.0 | -1.2% | $53.47 | +17.3% |
| 286 | IDV | ISHARES TR | — | 8,383.0 | $347K | 0.03% | +1K | +14.2% | $41.43 | +8.8% |
| 287 | IFRA | ISHARES TR | — | 5,470.0 | $345K | 0.02% | — | — | $63.04 | -5.3% |
| 288 | VTEB | VANGUARD MUN BD FDS | — | 6,812.0 | $345K | 0.02% | -695.0 | -9.3% | $50.58 | -2.1% |
| 289 | IWS | ISHARES TR | — | 2,067.0 | $340K | 0.02% | -566.0 | -21.5% | $164.58 | +4.5% |
| 290 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,380.0 | $338K | 0.02% | -94.0 | -2.1% | $77.08 | +14.1% |
| 291 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 39,279.0 | $336K | 0.02% | -4K | -9.6% | $8.56 | -3.9% |
| 292 | EQT | EQT CORP | Energy | 6,239.0 | $332K | 0.02% | — | — | $53.17 | +1.0% |
| 293 | MPC | MARATHON PETE CORP | Energy | 1,296.0 | $331K | 0.02% | +167.0 | +14.8% | $255.61 | +41.1% |
| 294 | ABT | ABBOTT LABORATORIES | Healthcare | 3,648.0 | $331K | 0.02% | — | — | $90.73 | +28.6% |
| 295 | NIC | NICOLET BANKSHARES INC | Financial Services | 1,992.0 | $330K | 0.02% | — | — | $165.42 | +4.7% |
| 296 | TRV | TRAVELERS COMPANIES INC | Financial Services | 992.0 | $327K | 0.02% | — | — | $330.01 | +10.2% |
| 297 | MUB | ISHARES TR | — | 3,002.0 | $323K | 0.02% | -332.0 | -10.0% | $107.64 | -2.1% |
| 298 | XHB | SPDR SERIES TRUST | — | 2,750.0 | $318K | 0.02% | — | — | $115.57 | -7.9% |
| 299 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,467.0 | $315K | 0.02% | +507.0 | +10.2% | $57.62 | +16.3% |
| 300 | BK | BANK OF NY MELLON CORP | Financial Services | 2,172.0 | $314K | 0.02% | +116.0 | +5.6% | $144.62 | -1.9% |
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%