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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SUSA | ISHARES TR | — | 2,030.0 | $313K | 0.02% | — | — | $154.33 | +2.4% |
| 302 | EQIX | EQUINIX INC | Real Estate | 300.0 | $312K | 0.02% | — | — | $1041.51 | +2.3% |
| 303 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 780.0 | $310K | 0.02% | +12.0 | +1.6% | $397.68 | -4.7% |
| 304 | — | SNDL INC | — | 229,246.0 | $309K | 0.02% | +61K | +36.3% | $1.35 | — |
| 305 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 13,844.0 | $308K | 0.02% | +923.0 | +7.1% | $22.26 | +10.6% |
| 306 | W | WAYFAIR INC | Consumer Cyclical | 3,301.0 | $305K | 0.02% | — | — | $92.42 | +9.8% |
| 307 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,663.0 | $305K | 0.02% | +36.0 | +2.2% | $183.11 | -0.7% |
| 308 | ENB | ENBRIDGE INC | Energy | 5,576.0 | $302K | 0.02% | — | — | $54.21 | -6.9% |
| 309 | INTU | INTUIT | Technology | 1,157.0 | $302K | 0.02% | — | — | $260.93 | +40.7% |
| 310 | BDVL | BLACKROCK ETF TRUST | — | 11,536.0 | $300K | 0.02% | -14K | -54.4% | $25.98 | +2.5% |
| 311 | KRE | SPDR SERIES TRUST | — | 3,998.0 | $299K | 0.02% | — | — | $74.85 | +0.0% |
| 312 | TTMI | TTM TECHNOLOGIES INC | Technology | 1,595.0 | $298K | 0.02% | NEW | — | $187.02 | -40.9% |
| 313 | SHV | ISHARES TR | — | 2,671.0 | $295K | 0.02% | +144.0 | +5.7% | $110.34 | -0.0% |
| 314 | MTB | M & T BK CORP | Financial Services | 1,226.0 | $292K | 0.02% | NEW | — | $238.03 | +1.0% |
| 315 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 6,651.0 | $291K | 0.02% | +834.0 | +14.3% | $43.76 | +10.5% |
| 316 | KLAC | KLA CORP | Technology | 960.0 | $290K | 0.02% | NEW | — | $301.71 | -39.0% |
| 317 | — | ANNALY CAPITAL MANAGEMENT IN | — | 12,846.0 | $287K | 0.02% | +99.0 | +0.8% | $22.36 | — |
| 318 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 1,577.0 | $286K | 0.02% | -248.0 | -13.6% | $181.15 | +15.7% |
| 319 | EMR | EMERSON ELEC CO | Industrials | 1,975.0 | $283K | 0.02% | +18.0 | +0.9% | $143.12 | +9.9% |
| 320 | IVOL | KRANESHARES TRUST | — | 16,080.0 | $278K | 0.02% | -612.0 | -3.7% | $17.29 | +1.1% |
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%