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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | ISHARES TR | — | 4,736.0 | $207K | 0.02% | NEW | — | $43.76 | — |
| 402 | PAYX | PAYCHEX INC | Industrials | 1,845.0 | $207K | 0.02% | NEW | — | $112.20 | -15.0% |
| 403 | — CALL | APPLE INC | — | 2,000.0 | $206K | 0.02% | NEW | — | $103.14 | — |
| 404 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,056.0 | $204K | 0.02% | NEW | — | $99.21 | +2.8% |
| 405 | GWW | WW GRAINGER INC | Industrials | 200.0 | $202K | 0.01% | NEW | — | $1009.05 | +24.0% |
| 406 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 14,012.0 | $130K | 0.01% | NEW | — | $9.28 | -4.3% |
| 407 | SNAL | SNAIL INC | Technology | 111,491.0 | $99K | 0.01% | NEW | — | $0.89 | +8.3% |
| 408 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 15,001.0 | $93K | 0.01% | NEW | — | $6.17 | +26.8% |
| 409 | MSOS | ADVISORSHARES TR | — | 19,030.0 | $90K | 0.01% | NEW | — | $4.72 | -1.7% |
| 410 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 15,711.0 | $83K | 0.01% | NEW | — | $5.30 | +3.4% |
| 411 | PXLW | PIXELWORKS INC | Technology | 12,500.0 | $80K | 0.01% | NEW | — | $6.36 | +9.5% |
| 412 | PMNT | PERFECT MOMENT LTD | Consumer Cyclical | 185,371.0 | $77K | 0.01% | NEW | — | $0.42 | -47.2% |
| 413 | LFMD | LIFEMD INC | Healthcare | 12,000.0 | $41K | 0.00% | NEW | — | $3.41 | +25.8% |
| 414 | OPTX | SYNTEC OPTICS HLDGS INC | Technology | 12,444.0 | $36K | 0.00% | NEW | — | $2.86 | +296.7% |
| 415 | MAPS | WM TECHNOLOGY INC | Technology | 26,074.0 | $22K | 0.00% | NEW | — | $0.83 | -52.7% |
| 416 | — | BIOATLA INC | — | 20,000.0 | $11K | 0.00% | NEW | — | $0.57 | — |
| 417 | RILY | B. RILEY FINANCIAL INC | Financial Services | 10,000.0 | $5K | — | NEW | — | $0.52 | +1914.2% |
| 418 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 10,000.0 | $4K | — | NEW | — | $0.42 | -53.9% |
| 419 | — CALL | EIGHTCO HOLDINGS INC | — | 15,000.0 | $2K | — | NEW | — | $0.15 | — |
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
32.4%
Technology
25.3%
Communication Services
13.1%
Consumer Cyclical
9.7%
Healthcare
6.4%
Industrials
5.3%
Energy
4.0%
Consumer Defensive
2.5%
Utilities
0.5%
Real Estate
0.3%