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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WMT | WALMART INC | Consumer Defensive | 29,098.0 | $3.2M | 0.25% | NEW | — | $111.41 | +6.2% |
| 82 | VEA | VANGUARD TAX-MANAGED FDS | — | 49,854.0 | $3.1M | 0.24% | NEW | — | $62.47 | +14.8% |
| 83 | NYF | ISHARES TR | — | 58,135.0 | $3.1M | 0.24% | NEW | — | $53.51 | -0.3% |
| 84 | BA | BOEING CO | Industrials | 14,151.0 | $3.1M | 0.23% | NEW | — | $217.12 | +0.7% |
| 85 | GLD | SPDR GOLD TR | Financial Services | 7,444.0 | $3.0M | 0.23% | NEW | — | $396.31 | +4.3% |
| 86 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 235,571.0 | $2.9M | 0.22% | NEW | — | $12.38 | +13.2% |
| 87 | XLU | SELECT SECTOR SPDR TR | — | 68,222.0 | $2.9M | 0.22% | NEW | — | $42.69 | +6.5% |
| 88 | PAVE | GLOBAL X FDS | — | 58,324.0 | $2.8M | 0.21% | NEW | — | $47.79 | +17.7% |
| 89 | NCIQ | HASHDEX NASDAQ CRYPTO INDEX | Financial Services | 121,117.0 | $2.8M | 0.21% | NEW | — | $22.73 | -17.4% |
| 90 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,605.0 | $2.7M | 0.21% | NEW | — | $483.68 | +10.1% |
| 91 | IWF | ISHARES TR | — | 5,700.0 | $2.7M | 0.21% | NEW | — | $473.27 | -73.5% |
| 92 | DIS | DISNEY WALT CO | Communication Services | 22,938.0 | $2.6M | 0.20% | NEW | — | $113.77 | -9.4% |
| 93 | CVX | CHEVRON CORP NEW | Energy | 17,017.0 | $2.6M | 0.20% | NEW | — | $152.41 | +21.2% |
| 94 | VOT | VANGUARD INDEX FDS | — | 9,107.0 | $2.5M | 0.19% | NEW | — | $279.16 | +5.5% |
| 95 | SHY | ISHARES TR | — | 29,621.0 | $2.5M | 0.19% | NEW | — | $82.82 | -0.7% |
| 96 | XLP | SELECT SECTOR SPDR TR | — | 30,710.0 | $2.4M | 0.18% | NEW | — | $77.68 | +7.7% |
| 97 | HD | HOME DEPOT INC | Consumer Cyclical | 6,883.0 | $2.4M | 0.18% | NEW | — | $344.08 | -10.1% |
| 98 | VTI | VANGUARD INDEX FDS | — | 6,693.0 | $2.2M | 0.17% | NEW | — | $335.25 | +10.1% |
| 99 | XLY | SELECT SECTOR SPDR TR | — | 18,640.0 | $2.2M | 0.17% | NEW | — | $119.41 | -0.3% |
| 100 | DVY | ISHARES TR | — | 15,711.0 | $2.2M | 0.17% | NEW | — | $141.14 | +10.0% |
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%