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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | WDC | WESTERN DIGITAL CORP | Technology | 319.0 | $204K | 0.01% | NEW | — | $638.73 | -28.1% |
| 382 | VCR | VANGUARD WORLD FD | — | 507.0 | $201K | 0.01% | NEW | — | $396.72 | +0.1% |
| 383 | IONQ | IONQ INC | Technology | 3,773.0 | $201K | 0.01% | NEW | — | $53.26 | -15.8% |
| 384 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 11,135.0 | $136K | 0.01% | NEW | — | $12.18 | +5.3% |
| 385 | FRMI | FERMI INC | Utilities | 12,885.0 | $118K | 0.01% | NEW | — | $9.16 | -35.4% |
| 386 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 18,005.0 | $76K | 0.01% | NEW | — | $4.21 | +1.9% |
| 387 | IPSC | CENTURY THERAPEUTICS INC | Healthcare | 25,290.0 | $62K | 0.00% | NEW | — | $2.45 | -15.5% |
| 388 | ABEV | AMBEV SA | Consumer Defensive | 19,375.0 | $61K | 0.00% | NEW | — | $3.14 | -8.3% |
| 389 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 55,400.0 | $59K | 0.00% | NEW | — | $1.07 | -9.9% |
| 390 | LFMD | LIFEMD INC | Healthcare | 12,000.0 | $50K | 0.00% | — | — | $4.13 | -19.9% |
| 391 | SRXH | SRX GLOBAL INC | Healthcare | 50,500.0 | $5K | — | NEW | — | $0.09 | +1950.9% |
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
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%