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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | TEL | TE CONNECTIVITY PLC | Technology | 981.0 | $205K | 0.02% | -11.0 | -1.1% | $208.96 | +0.7% |
| 362 | MCO | MOODYS CORP | Financial Services | 464.0 | $202K | 0.02% | -156.0 | -25.2% | $436.25 | +3.3% |
| 363 | ITOT | ISHARES TR | — | 1,417.0 | $202K | 0.02% | -681.0 | -32.5% | $142.46 | +14.9% |
| 364 | MBB | ISHARES TR | — | 2,125.0 | $202K | 0.02% | -7K | -76.7% | $94.93 | -0.7% |
| 365 | — | ISHARES TR | — | 4,606.0 | $201K | 0.02% | -130.0 | -2.7% | $43.70 | — |
| 366 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 13,225.0 | $181K | 0.01% | NEW | — | $13.72 | +7.9% |
| 367 | PXLW | PIXELWORKS INC | Technology | 12,500.0 | $68K | 0.01% | — | — | $5.40 | +25.8% |
| 368 | SNAL | SNAIL INC | Technology | 111,491.0 | $57K | 0.01% | — | — | $0.51 | +91.6% |
| 369 | SNAP | SNAP INC | Communication Services | 12,032.0 | $55K | 0.00% | NEW | — | $4.60 | +25.8% |
| 370 | LFMD | LIFEMD INC | Healthcare | 12,000.0 | $43K | 0.00% | — | — | $3.61 | +21.1% |
| 371 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 16,686.0 | $29K | 0.00% | NEW | — | $1.76 | +275.6% |
| 372 | — | BIOATLA INC | — | 20,000.0 | $3K | — | — | — | $0.16 | — |
| 373 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 10,000.0 | $2K | — | — | — | $0.25 | -18.9% |
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%