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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 26,095.0 | $4.6M | 0.35% | NEW | — | $177.75 | -22.8% |
| 62 | — | GOLDMAN SACHS ETF TR | — | 91,010.0 | $4.5M | 0.35% | NEW | — | $49.95 | — |
| 63 | IVE | ISHARES TR | — | 20,845.0 | $4.4M | 0.34% | NEW | — | $212.07 | +7.5% |
| 64 | IVW | ISHARES TR | — | 35,370.0 | $4.4M | 0.33% | NEW | — | $123.26 | +12.0% |
| 65 | FMB | FIRST TR EXCH TRADED FD III | — | 84,306.0 | $4.3M | 0.33% | NEW | — | $51.14 | -0.5% |
| 66 | VB | VANGUARD INDEX FDS | — | 16,239.0 | $4.2M | 0.32% | NEW | — | $257.96 | +13.5% |
| 67 | JNJ | JOHNSON & JOHNSON | Healthcare | 19,278.0 | $4.0M | 0.30% | NEW | — | $206.96 | +11.5% |
| 68 | LRCX | LAM RESEARCH CORP | Technology | 22,889.0 | $3.9M | 0.30% | NEW | — | $171.18 | +87.6% |
| 69 | VTV | VANGUARD INDEX FDS | — | 20,451.0 | $3.9M | 0.30% | NEW | — | $190.99 | +11.0% |
| 70 | USFR | WISDOMTREE TR | — | 77,443.0 | $3.9M | 0.30% | NEW | — | $50.32 | -0.0% |
| 71 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,290.0 | $3.8M | 0.29% | NEW | — | $879.04 | +12.6% |
| 72 | IEI | ISHARES TR | — | 30,805.0 | $3.7M | 0.28% | NEW | — | $119.35 | -1.6% |
| 73 | SOXX | ISHARES TR | — | 11,828.0 | $3.6M | 0.27% | NEW | — | $301.16 | +88.9% |
| 74 | GDX | VANECK ETF TRUST | — | 40,403.0 | $3.5M | 0.27% | NEW | — | $85.77 | +2.3% |
| 75 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,906.0 | $3.4M | 0.26% | NEW | — | $579.50 | -22.5% |
| 76 | XLF | SELECT SECTOR SPDR TR | — | 62,164.0 | $3.4M | 0.26% | NEW | — | $54.77 | -5.4% |
| 77 | BX | BLACKSTONE INC | Financial Services | 21,935.0 | $3.4M | 0.26% | NEW | — | $154.14 | -23.5% |
| 78 | BDVL | BLACKROCK ETF TRUST | — | 134,769.0 | $3.3M | 0.26% | NEW | — | $24.81 | +5.6% |
| 79 | IWD | ISHARES TR | — | 15,801.0 | $3.3M | 0.25% | NEW | — | $210.34 | +13.2% |
| 80 | VO | VANGUARD INDEX FDS | — | 11,424.0 | $3.3M | 0.25% | NEW | — | $290.22 | -72.9% |
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
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%