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 | XLE | SELECT SECTOR SPDR TR | — | 125,092.0 | $7.7M | 0.62% | -4K | -2.9% | $61.26 | -4.7% |
| 42 | RSP | INVESCO EXCHANGE TRADED FD T | — | 37,958.0 | $7.3M | 0.59% | -2K | -4.1% | $191.92 | +8.2% |
| 43 | VGK | VANGUARD INTL EQUITY INDEX F | — | 80,449.0 | $6.6M | 0.54% | +3K | +4.3% | $82.43 | +8.3% |
| 44 | META | META PLATFORMS INC | Communication Services | 11,400.0 | $6.5M | 0.53% | -360.0 | -3.1% | $572.13 | +6.4% |
| 45 | — | BERKSHIRE HATHAWAY INC DEL | — | 12,904.0 | $6.2M | 0.50% | -1K | -8.1% | $479.20 | — |
| 46 | XLI | SELECT SECTOR SPDR TR | — | 38,161.0 | $6.2M | 0.50% | -6K | -12.9% | $161.73 | +7.7% |
| 47 | VGT | VANGUARD WORLD FD | — | 8,806.0 | $6.1M | 0.50% | -1K | -11.2% | $697.72 | -83.1% |
| 48 | IVV | ISHARES TR | — | 9,241.0 | $6.0M | 0.49% | +86.0 | +0.9% | $653.23 | +15.2% |
| 49 | LLY | ELI LILLY & CO | Healthcare | 6,516.0 | $6.0M | 0.49% | -183.0 | -2.7% | $919.78 | +17.0% |
| 50 | AVGO | BROADCOM INC | Technology | 19,318.0 | $6.0M | 0.48% | -767.0 | -3.8% | $309.50 | +36.5% |
| 51 | QDF | FLEXSHARES TR | — | 66,481.0 | $5.3M | 0.43% | — | — | $79.09 | +12.5% |
| 52 | CGGR | CAPITAL GROUP GROWTH ETF | — | 126,889.0 | $5.1M | 0.41% | +10K | +8.9% | $40.19 | +16.3% |
| 53 | XLV | SELECT SECTOR SPDR TR | — | 33,811.0 | $5.0M | 0.40% | -6K | -14.1% | $146.61 | +1.6% |
| 54 | V | VISA INC | Financial Services | 15,597.0 | $4.7M | 0.38% | -1K | -8.2% | $302.24 | +7.9% |
| 55 | JNJ | JOHNSON & JOHNSON | Healthcare | 17,862.0 | $4.4M | 0.35% | -1K | -7.3% | $244.43 | -5.7% |
| 56 | PANW | PALO ALTO NETWORKS INC | Technology | 27,041.0 | $4.3M | 0.35% | — | — | $160.32 | +60.6% |
| 57 | FMB | FIRST TR EXCH TRADED FD III | — | 84,022.0 | $4.3M | 0.35% | — | — | $50.66 | +0.5% |
| 58 | GDX | VANECK ETF TRUST | — | 45,099.0 | $4.1M | 0.34% | +5K | +11.6% | $91.77 | -4.0% |
| 59 | — | ENERGY TRANSFER L P | — | 355,555.0 | $4.1M | 0.33% | NEW | — | $11.57 | — |
| 60 | VB | VANGUARD INDEX FDS | — | 15,700.0 | $4.1M | 0.33% | -539.0 | -3.3% | $261.91 | +11.7% |
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%