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 | SNDK | SANDISK CORP | Technology | 122.0 | $277K | 0.02% | NEW | — | $2273.73 | -29.8% |
| 322 | CELC | CELCUITY INC | Healthcare | 2,639.0 | $276K | 0.02% | — | — | $104.62 | -10.6% |
| 323 | VUSB | VANGUARD BD INDEX FDS | — | 5,540.0 | $276K | 0.02% | NEW | — | $49.78 | -0.1% |
| 324 | AVAV | AEROVIRONMENT INC | Industrials | 1,661.0 | $274K | 0.02% | -412.0 | -19.9% | $165.07 | -2.9% |
| 325 | GWW | WW GRAINGER INC | Industrials | 201.0 | $273K | 0.02% | +1.0 | +0.5% | $1360.40 | -3.5% |
| 326 | TEM | TEMPUS AI INC | Healthcare | 4,720.0 | $273K | 0.02% | — | — | $57.93 | +25.5% |
| 327 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,060.0 | $271K | 0.02% | NEW | — | $88.61 | -36.6% |
| 328 | DB | DEUTSCHE BK AG | Financial Services | 8,028.0 | $271K | 0.02% | — | — | $33.76 | +12.0% |
| 329 | SHOP | SHOPIFY INC | Technology | 2,367.0 | $270K | 0.02% | +537.0 | +29.3% | $114.18 | +30.7% |
| 330 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,977.0 | $269K | 0.02% | NEW | — | $135.99 | -16.8% |
| 331 | SCHF | SCHWAB STRATEGIC TR | — | 9,591.0 | $266K | 0.02% | +527.0 | +5.8% | $27.70 | +2.7% |
| 332 | GBDC | GOLUB CAP BDC INC | Financial Services | 20,615.0 | $266K | 0.02% | +150.0 | +0.7% | $12.88 | +2.5% |
| 333 | HSBC | HSBC HLDGS PLC | Financial Services | 2,787.0 | $265K | 0.02% | NEW | — | $95.09 | +9.5% |
| 334 | IXUS | ISHARES TR | — | 2,769.0 | $264K | 0.02% | +200.0 | +7.8% | $95.44 | +2.6% |
| 335 | GENB | GENERATE BIOMEDICINES INC | Financial Services | 15,600.0 | $263K | 0.02% | NEW | — | $16.87 | -4.4% |
| 336 | CLDT | CHATHAM LODGING TR | Real Estate | 19,840.0 | $262K | 0.02% | NEW | — | $13.23 | +2.5% |
| 337 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,890.0 | $261K | 0.02% | NEW | — | $90.46 | -0.7% |
| 338 | — CALL | AMAZON COM INC | — | 2,100.0 | $261K | 0.02% | -2K | -48.8% | $124.49 | — |
| 339 | TLT | ISHARES TR | — | 3,024.0 | $261K | 0.02% | +173.0 | +6.1% | $86.43 | -5.1% |
| 340 | — | BIOHARVEST SCIENCES INC | — | 90,000.0 | $257K | 0.02% | +35K | +63.6% | $2.86 | — |
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%