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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 5,638.0 | $257K | 0.02% | -133.0 | -2.3% | $45.52 | +31.0% |
| 342 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,359.0 | $255K | 0.02% | +12.0 | +0.5% | $107.91 | +12.3% |
| 343 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,131.0 | $254K | 0.02% | +47.0 | +1.5% | $81.17 | -10.5% |
| 344 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 357.0 | $251K | 0.02% | -2.0 | -0.6% | $704.16 | -0.6% |
| 345 | XLB | SELECT SECTOR SPDR TR | — | 4,944.0 | $251K | 0.02% | -232.0 | -4.5% | $50.83 | +5.3% |
| 346 | CCB | COASTAL FINL CORP WA | Financial Services | 3,152.0 | $244K | 0.02% | — | — | $77.51 | -40.3% |
| 347 | NOC | NORTHROP GRUMMAN CORP | Industrials | 479.0 | $244K | 0.02% | — | — | $509.79 | +8.1% |
| 348 | NOBL | PROSHARES TR | — | 4,226.0 | $237K | 0.02% | +2K | +101.0% | $56.16 | +4.6% |
| 349 | WELL | WELLTOWER INC | Real Estate | 1,040.0 | $236K | 0.02% | NEW | — | $226.93 | +5.5% |
| 350 | GMUB | GOLDMAN SACHS ETF TR | — | 4,587.0 | $236K | 0.02% | — | — | $51.45 | -1.4% |
| 351 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,566.0 | $236K | 0.02% | -32.0 | -0.6% | $42.34 | +16.8% |
| 352 | GUNR | FLEXSHARES TR | — | 4,759.0 | $235K | 0.02% | +34.0 | +0.7% | $49.28 | +15.5% |
| 353 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 2,567.0 | $234K | 0.02% | NEW | — | $91.20 | -16.6% |
| 354 | THO | THOR INDS INC | Consumer Cyclical | 3,109.0 | $234K | 0.02% | -223.0 | -6.7% | $75.17 | +5.8% |
| 355 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,099.0 | $234K | 0.02% | -29.0 | -1.4% | $111.33 | +26.9% |
| 356 | TGT | TARGET CORP | Consumer Defensive | 1,786.0 | $233K | 0.02% | NEW | — | $130.61 | +26.6% |
| 357 | ITOT | ISHARES TR | — | 1,420.0 | $233K | 0.02% | — | — | $164.28 | +2.2% |
| 358 | HWM | HOWMET AEROSPACE INC | Industrials | 864.0 | $232K | 0.02% | NEW | — | $268.99 | +1.0% |
| 359 | MSTR | STRATEGY INC | Technology | 2,671.0 | $232K | 0.02% | — | — | $86.93 | +37.2% |
| 360 | IUSB | ISHARES TR | — | 5,024.0 | $232K | 0.02% | NEW | — | $46.15 | -1.6% |
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%