Portfolio (Quarterly)
Guide ↗
Magnus Financial Group LLC
· CIK 0001765216| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | AGG | ISHARES TR | — | 2,302.0 | $228K | 0.02% | -2K | -45.0% | $99.25 | -1.9% |
| 342 | GDXJ | VANECK ETF TRUST | — | 1,870.0 | $224K | 0.02% | — | — | $120.04 | +10.5% |
| 343 | SCHF | SCHWAB STRATEGIC TR | — | 9,064.0 | $224K | 0.02% | NEW | — | $24.75 | +15.0% |
| 344 | NOBL | PROSHARES TR | — | 2,103.0 | $223K | 0.02% | — | — | $106.02 | -44.6% |
| 345 | IXUS | ISHARES TR | — | 2,569.0 | $223K | 0.02% | -3K | -52.1% | $86.63 | +13.1% |
| 346 | — | SNDL INC | — | 168,246.0 | $222K | 0.02% | +20K | +13.5% | $1.32 | — |
| 347 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 359.0 | $222K | 0.02% | — | — | $617.23 | +13.3% |
| 348 | CNBS | AMPLIFY ETF TR | — | 10,027.0 | $221K | 0.02% | — | — | $22.04 | +29.6% |
| 349 | GWW | WW GRAINGER INC | Industrials | 200.0 | $218K | 0.02% | — | — | $1090.81 | +20.3% |
| 350 | OKE | ONEOK INC NEW | Energy | 2,405.0 | $217K | 0.02% | -1K | -36.9% | $90.39 | +3.2% |
| 351 | SHOP | SHOPIFY INC | Technology | 1,830.0 | $217K | 0.02% | -4K | -66.3% | $118.62 | +25.8% |
| 352 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,760.0 | $217K | 0.02% | -770.0 | -17.0% | $57.64 | +11.8% |
| 353 | INTF | ISHARES TR | — | 5,514.0 | $215K | 0.02% | NEW | — | $38.96 | +10.7% |
| 354 | TEM | TEMPUS AI INC | Healthcare | 4,735.0 | $214K | 0.02% | NEW | — | $45.22 | +60.7% |
| 355 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,351.0 | $212K | 0.02% | -14.0 | -1.0% | $157.27 | +2.5% |
| 356 | DYNF | BLACKROCK ETF TRUST | — | 3,622.0 | $211K | 0.02% | -16K | -81.6% | $58.18 | +18.7% |
| 357 | CME | CME GROUP INC | Financial Services | 713.0 | $210K | 0.02% | -117.0 | -14.1% | $295.23 | -6.9% |
| 358 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,037.0 | $210K | 0.02% | NEW | — | $202.98 | +6.4% |
| 359 | LIT | GLOBAL X FDS | — | 2,787.0 | $207K | 0.02% | NEW | — | $74.34 | +3.0% |
| 360 | OSK | OSHKOSH CORP | Industrials | 1,400.0 | $206K | 0.02% | NEW | — | $147.21 | +6.7% |
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%