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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FCAL | FIRST TR EXCH TRADED FD III | — | 44,624.0 | $2.2M | 0.16% | +382.0 | +0.9% | $49.65 | -2.2% |
| 102 | MS | MORGAN STANLEY | Financial Services | 10,249.0 | $2.1M | 0.15% | +409.0 | +4.2% | $209.03 | +2.5% |
| 103 | HD | HOME DEPOT INC | Consumer Cyclical | 6,030.0 | $2.1M | 0.15% | — | — | $352.71 | -4.8% |
| 104 | HEDG | SERIES PORTFOLIOS TR | — | 70,346.0 | $2.1M | 0.15% | — | — | $30.00 | +2.0% |
| 105 | DIS | DISNEY WALT CO | Communication Services | 21,782.0 | $2.1M | 0.15% | — | — | $96.25 | +12.0% |
| 106 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,740.0 | $2.1M | 0.15% | +235.0 | +9.4% | $190.79 | +0.6% |
| 107 | VBR | VANGUARD INDEX FDS | — | 8,477.0 | $2.1M | 0.15% | -373.0 | -4.2% | $242.99 | +2.5% |
| 108 | VTI | VANGUARD INDEX FDS | — | 5,293.0 | $2.0M | 0.14% | -97.0 | -1.8% | $370.05 | +2.2% |
| 109 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 21,692.0 | $1.9M | 0.14% | +385.0 | +1.8% | $89.85 | +5.6% |
| 110 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,959.0 | $1.8M | 0.13% | +152.0 | +8.4% | $935.24 | +1.3% |
| 111 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 23,457.0 | $1.8M | 0.12% | +674.0 | +3.0% | $74.96 | +1.3% |
| 112 | PEP | PEPSICO INC | Consumer Defensive | 12,913.0 | $1.7M | 0.12% | +205.0 | +1.6% | $135.40 | +6.0% |
| 113 | ABBV | ABBVIE INC | Healthcare | 6,845.0 | $1.7M | 0.12% | +51.0 | +0.8% | $251.65 | +5.3% |
| 114 | RTX | RTX CORPORATION | Industrials | 9,069.0 | $1.7M | 0.12% | +269.0 | +3.1% | $189.74 | +10.6% |
| 115 | UNP | UNION PAC CORP | Industrials | 6,311.0 | $1.7M | 0.12% | +367.0 | +6.2% | $271.98 | +13.3% |
| 116 | USXF | ISHARES TR | — | 24,666.0 | $1.7M | 0.12% | -2K | -6.9% | $69.45 | -1.7% |
| 117 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,226.0 | $1.7M | 0.12% | — | — | $270.33 | +0.2% |
| 118 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,859.0 | $1.6M | 0.12% | +74.0 | +1.6% | $338.23 | -0.7% |
| 119 | VFH | VANGUARD WORLD FD | — | 12,374.0 | $1.6M | 0.12% | — | — | $131.60 | +6.9% |
| 120 | IBB | ISHARES TR | — | 8,556.0 | $1.6M | 0.12% | +764.0 | +9.8% | $190.18 | +12.3% |
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%