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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | META | META PLATFORMS INC | Communication Services | 11,760.0 | $7.8M | 0.59% | NEW | — | $660.11 | -7.7% |
| 42 | RSP | INVESCO EXCHANGE TRADED FD T | — | 39,588.0 | $7.6M | 0.58% | NEW | — | $191.56 | +8.4% |
| 43 | VGT | VANGUARD WORLD FD | — | 9,922.0 | $7.5M | 0.57% | NEW | — | $753.76 | -84.3% |
| 44 | LLY | ELI LILLY & CO | Healthcare | 6,699.0 | $7.2M | 0.55% | NEW | — | $1074.67 | -0.2% |
| 45 | — | BERKSHIRE HATHAWAY INC DEL | — | 14,039.0 | $7.1M | 0.54% | NEW | — | $502.65 | — |
| 46 | AVGO | BROADCOM INC | Technology | 20,085.0 | $7.0M | 0.53% | NEW | — | $346.11 | +22.2% |
| 47 | XLI | SELECT SECTOR SPDR TR | — | 43,804.0 | $6.8M | 0.52% | NEW | — | $155.12 | +12.3% |
| 48 | BDYN | BLACKROCK ETF TRUST | — | 262,390.0 | $6.7M | 0.51% | NEW | — | $25.61 | +7.6% |
| 49 | VGK | VANGUARD INTL EQUITY INDEX F | — | 77,103.0 | $6.4M | 0.49% | NEW | — | $83.61 | +6.9% |
| 50 | SCHG | SCHWAB STRATEGIC TR | — | 195,957.0 | $6.4M | 0.49% | NEW | — | $32.62 | +5.8% |
| 51 | IVV | ISHARES TR | — | 9,155.0 | $6.3M | 0.48% | NEW | — | $684.97 | +9.9% |
| 52 | XLV | SELECT SECTOR SPDR TR | — | 39,349.0 | $6.1M | 0.47% | NEW | — | $154.80 | -3.8% |
| 53 | JAAA | JANUS DETROIT STR TR | — | 120,373.0 | $6.1M | 0.47% | NEW | — | $50.58 | +0.2% |
| 54 | XOM | EXXON MOBIL CORP | Energy | 50,319.0 | $6.1M | 0.46% | NEW | — | $120.34 | +24.6% |
| 55 | V | VISA INC | Financial Services | 16,985.0 | $6.0M | 0.46% | NEW | — | $350.72 | -6.9% |
| 56 | XLE | SELECT SECTOR SPDR TR | — | 128,837.0 | $5.8M | 0.44% | NEW | — | $44.71 | +29.9% |
| 57 | XLK | SELECT SECTOR SPDR TR | — | 39,634.0 | $5.7M | 0.44% | NEW | — | $143.97 | +28.6% |
| 58 | QDF | FLEXSHARES TR | — | 66,327.0 | $5.4M | 0.41% | NEW | — | $80.81 | +10.1% |
| 59 | CGGR | CAPITAL GROUP GROWTH ETF | — | 116,478.0 | $5.2M | 0.40% | NEW | — | $44.47 | +5.3% |
| 60 | PANW | PALO ALTO NETWORKS INC | Technology | 27,143.0 | $5.0M | 0.38% | NEW | — | $184.20 | +40.5% |
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%