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 | — | ISHARES TR | — | 4,606.0 | $231K | 0.02% | — | — | $50.15 | — |
| 362 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,149.0 | $230K | 0.02% | -141.0 | -10.9% | $200.61 | +8.6% |
| 363 | DELL | DELL TECHNOLOGIES INC | Technology | 530.0 | $229K | 0.02% | NEW | — | $431.81 | +2.4% |
| 364 | AGG | ISHARES TR | — | 2,280.0 | $226K | 0.02% | -22.0 | -1.0% | $98.97 | -1.6% |
| 365 | SSO | PROSHARES TR | — | 3,331.0 | $224K | 0.02% | NEW | — | $67.38 | +4.1% |
| 366 | NVDL | GRANITESHARES ETF TR | — | 7,500.0 | $224K | 0.02% | +4K | +87.5% | $29.81 | +11.7% |
| 367 | INTF | ISHARES TR | — | 5,434.0 | $223K | 0.02% | -80.0 | -1.4% | $40.96 | +5.3% |
| 368 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 3,956.0 | $223K | 0.02% | NEW | — | $56.26 | +6.0% |
| 369 | SECT | NORTHERN LTS FD TR IV | — | 3,066.0 | $221K | 0.02% | NEW | — | $72.06 | -0.6% |
| 370 | IWO | ISHARES TR | — | 555.0 | $218K | 0.01% | -500.0 | -47.4% | $393.66 | -1.6% |
| 371 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 801.0 | $218K | 0.01% | NEW | — | $271.95 | -15.2% |
| 372 | OSK | OSHKOSH CORP | Industrials | 1,409.0 | $216K | 0.01% | +9.0 | +0.6% | $153.48 | +2.4% |
| 373 | LIT | GLOBAL X FDS | — | 2,758.0 | $216K | 0.01% | -29.0 | -1.0% | $78.27 | -2.1% |
| 374 | SLB | SLB LIMITED | Energy | 4,622.0 | $215K | 0.01% | -492.0 | -9.6% | $46.49 | +15.9% |
| 375 | SN | SHARKNINJA INC | Consumer Cyclical | 1,401.0 | $213K | 0.01% | NEW | — | $152.27 | +18.7% |
| 376 | — | RLJ LODGING TR | — | 8,700.0 | $213K | 0.01% | NEW | — | $24.52 | — |
| 377 | — CALL | META PLATFORMS INC | — | 1,200.0 | $213K | 0.01% | — | — | $177.21 | — |
| 378 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,664.0 | $212K | 0.01% | -96.0 | -2.5% | $57.85 | +11.4% |
| 379 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 4,779.0 | $208K | 0.01% | NEW | — | $43.61 | -2.0% |
| 380 | OKE | ONEOK INC NEW | Energy | 2,378.0 | $207K | 0.01% | -27.0 | -1.1% | $86.95 | +7.3% |
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%