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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RTX | RTX CORPORATION | Industrials | 10,026.0 | $1.8M | 0.14% | NEW | — | $183.40 | -2.4% |
| 122 | — | WELLS FARGO CO NEW | — | 1,512.0 | $1.8M | 0.14% | NEW | — | $1212.00 | — |
| 123 | PEP | PEPSICO INC | Consumer Defensive | 12,608.0 | $1.8M | 0.14% | NEW | — | $143.52 | +1.5% |
| 124 | EEM | ISHARES TR | — | 32,766.0 | $1.8M | 0.14% | NEW | — | $54.71 | +25.0% |
| 125 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,802.0 | $1.8M | 0.14% | NEW | — | $369.94 | -16.0% |
| 126 | — | BANK AMERICA CORP | — | 1,383.0 | $1.7M | 0.13% | NEW | — | $1252.00 | — |
| 127 | ORCL | ORACLE CORP | Technology | 8,835.0 | $1.7M | 0.13% | NEW | — | $194.90 | -1.0% |
| 128 | IEUR | ISHARES TR | — | 24,089.0 | $1.7M | 0.13% | NEW | — | $70.98 | +7.6% |
| 129 | RAAX | VANECK ETF TRUST | — | 48,346.0 | $1.7M | 0.13% | NEW | — | $34.93 | +19.2% |
| 130 | MTUM | ISHARES TR | — | 6,724.0 | $1.7M | 0.13% | NEW | — | $250.32 | +25.5% |
| 131 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 11,304.0 | $1.7M | 0.13% | NEW | — | $146.57 | -11.6% |
| 132 | VFH | VANGUARD WORLD FD | — | 12,342.0 | $1.6M | 0.13% | NEW | — | $133.49 | -4.6% |
| 133 | USXF | ISHARES TR | — | 27,815.0 | $1.6M | 0.12% | NEW | — | $57.58 | +17.2% |
| 134 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,801.0 | $1.6M | 0.12% | NEW | — | $862.25 | +16.3% |
| 135 | ABBV | ABBVIE INC | Healthcare | 6,740.0 | $1.5M | 0.12% | NEW | — | $228.50 | -6.7% |
| 136 | BAC | BANK AMERICA CORP | Financial Services | 27,260.0 | $1.5M | 0.11% | NEW | — | $55.00 | -5.1% |
| 137 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 22,822.0 | $1.5M | 0.11% | NEW | — | $65.48 | +11.9% |
| 138 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 20,895.0 | $1.5M | 0.11% | NEW | — | $71.45 | +18.2% |
| 139 | UNP | UNION PAC CORP | Industrials | 5,965.0 | $1.4M | 0.10% | NEW | — | $231.33 | +17.2% |
| 140 | AVDE | AMERICAN CENTY ETF TR | — | 16,664.0 | $1.4M | 0.10% | NEW | — | $82.32 | +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
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%