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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | EMR | EMERSON ELEC CO | Industrials | 1,957.0 | $256K | 0.02% | -172.0 | -8.1% | $131.01 | +6.7% |
| 322 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,084.0 | $250K | 0.02% | -64.0 | -2.0% | $80.94 | +0.2% |
| 323 | W | WAYFAIR INC | Consumer Cyclical | 3,301.0 | $248K | 0.02% | — | — | $75.21 | -5.0% |
| 324 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,627.0 | $248K | 0.02% | -27.0 | -1.6% | $152.51 | +9.4% |
| 325 | TLT | ISHARES TR | — | 2,851.0 | $247K | 0.02% | -630.0 | -18.1% | $86.69 | -1.9% |
| 326 | AMAT | APPLIED MATLS INC | Technology | 721.0 | $246K | 0.02% | NEW | — | $341.79 | +32.5% |
| 327 | TMUS | T-MOBILE US INC | Communication Services | 1,166.0 | $245K | 0.02% | -14.0 | -1.2% | $210.01 | -8.3% |
| 328 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,056.0 | $244K | 0.02% | +97.0 | +5.0% | $118.63 | +19.0% |
| 329 | CCB | COASTAL FINL CORP WA | Financial Services | 3,152.0 | $240K | 0.02% | -1K | -24.1% | $76.10 | -6.9% |
| 330 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 5,817.0 | $239K | 0.02% | NEW | — | $41.17 | +10.3% |
| 331 | DB | DEUTSCHE BK AG | Financial Services | 8,028.0 | $239K | 0.02% | -1K | -11.3% | $29.78 | +11.8% |
| 332 | CLOI | VANECK ETF TRUST | — | 4,534.0 | $239K | 0.02% | NEW | — | $52.70 | +0.5% |
| 333 | — | BIOHARVEST SCIENCES INC | — | 55,000.0 | $239K | 0.02% | — | — | $4.34 | — |
| 334 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,290.0 | $235K | 0.02% | -538.0 | -29.4% | $182.48 | +1.9% |
| 335 | — CALL | META PLATFORMS INC | — | 1,200.0 | $235K | 0.02% | — | — | $196.00 | — |
| 336 | GMUB | GOLDMAN SACHS ETF TR | — | 4,603.0 | $235K | 0.02% | -6K | -57.9% | $50.95 | +0.3% |
| 337 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,128.0 | $232K | 0.02% | NEW | — | $109.11 | +15.1% |
| 338 | BDX | BECTON DICKINSON & CO | Healthcare | 1,465.0 | $230K | 0.02% | +8.0 | +0.6% | $157.25 | -5.6% |
| 339 | VLO | VALERO ENERGY CORP | Energy | 930.0 | $230K | 0.02% | NEW | — | $247.15 | -0.7% |
| 340 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,347.0 | $229K | 0.02% | — | — | $97.68 | +5.0% |
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
31.2%
Technology
23.5%
Communication Services
13.4%
Consumer Cyclical
9.1%
Healthcare
6.4%
Industrials
6.2%
Energy
5.9%
Consumer Defensive
2.8%
Utilities
0.7%
Real Estate
0.4%