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 | BA | BOEING CO | Industrials | 13,947.0 | $3.0M | 0.21% | +369.0 | +2.7% | $216.47 | -1.0% |
| 82 | SCHD | SCHWAB STRATEGIC TR | — | 94,161.0 | $3.0M | 0.21% | +9K | +11.2% | $31.71 | +10.7% |
| 83 | WMT | WALMART INC | Consumer Defensive | 25,810.0 | $2.9M | 0.21% | +456.0 | +1.8% | $113.26 | -8.4% |
| 84 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,705.0 | $2.9M | 0.21% | +76.0 | +1.4% | $509.45 | +10.6% |
| 85 | CVX | CHEVRON CORPORATION | Energy | 17,329.0 | $2.9M | 0.20% | +543.0 | +3.2% | $165.76 | +23.8% |
| 86 | VOT | VANGUARD INDEX FDS | — | 9,086.0 | $2.8M | 0.20% | — | — | $306.30 | -0.3% |
| 87 | IEI | ISHARES TR | — | 23,212.0 | $2.7M | 0.19% | +289.0 | +1.3% | $117.45 | -0.9% |
| 88 | GLD | SPDR GOLD TR | Financial Services | 7,370.0 | $2.7M | 0.19% | +102.0 | +1.4% | $368.38 | +14.9% |
| 89 | BX | BLACKSTONE INC | Financial Services | 22,443.0 | $2.6M | 0.19% | +672.0 | +3.1% | $117.67 | +21.8% |
| 90 | IWF | ISHARES TR | — | 21,105.0 | $2.6M | 0.18% | +16K | +297.6% | $124.17 | -1.4% |
| 91 | XLP | SELECT SECTOR SPDR TR | — | 30,908.0 | $2.6M | 0.18% | +305.0 | +1.0% | $83.07 | +3.5% |
| 92 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,151.0 | $2.6M | 0.18% | +519.0 | +9.2% | $415.62 | -6.1% |
| 93 | DVY | ISHARES TR | — | 15,951.0 | $2.5M | 0.18% | +128.0 | +0.8% | $156.30 | +5.0% |
| 94 | IYW | ISHARES TR | — | 9,825.0 | $2.5M | 0.17% | — | — | $252.24 | -2.0% |
| 95 | EPD | ENTERPRISE PRODS PARTNERS L | — | 65,080.0 | $2.4M | 0.17% | +1K | +2.3% | $36.76 | — |
| 96 | MTUM | ISHARES TR | — | 6,850.0 | $2.3M | 0.17% | +307.0 | +4.7% | $342.83 | -11.0% |
| 97 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 104,739.0 | $2.3M | 0.17% | +5K | +5.5% | $22.29 | -1.3% |
| 98 | MU | MICRON TECHNOLOGY INC | Technology | 2,006.0 | $2.3M | 0.16% | -86.0 | -4.1% | $1154.30 | -16.2% |
| 99 | EEM | ISHARES TR | — | 32,961.0 | $2.3M | 0.16% | +461.0 | +1.4% | $68.41 | -1.9% |
| 100 | KBWB | INVESCO EXCH TRADED FD TR II | — | 24,023.0 | $2.2M | 0.16% | +1K | +5.8% | $92.98 | +2.8% |
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
33.3%
Technology
29.0%
Consumer Cyclical
9.3%
Communication Services
7.1%
Healthcare
6.9%
Industrials
5.6%
Energy
4.3%
Consumer Defensive
2.6%
Utilities
0.8%
Basic Materials
0.7%