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 | NFLX | NETFLIX INC. | Communication Services | 22,018.0 | $1.6M | 0.11% | -1K | -5.5% | $71.40 | +11.5% |
| 122 | XLC | SELECT SECTOR SPDR TR | — | 14,628.0 | $1.6M | 0.11% | +192.0 | +1.3% | $107.13 | +4.0% |
| 123 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,694.0 | $1.6M | 0.11% | +1K | +60.8% | $580.91 | -18.5% |
| 124 | WMB | WILLIAMS COS INC | Energy | 20,994.0 | $1.6M | 0.11% | — | — | $74.34 | -5.2% |
| 125 | XLF | SELECT SECTOR SPDR TR | — | 28,793.0 | $1.5M | 0.11% | -414.0 | -1.4% | $53.61 | +7.2% |
| 126 | JAAA | JANUS DETROIT STR TR | — | 30,482.0 | $1.5M | 0.11% | -8K | -21.0% | $50.49 | +0.4% |
| 127 | XLY | SELECT SECTOR SPDR TR | — | 12,728.0 | $1.5M | 0.11% | -439.0 | -3.3% | $117.28 | +0.6% |
| 128 | VRT | VERTIV HOLDINGS CO | Industrials | 4,402.0 | $1.5M | 0.10% | +1K | +51.6% | $334.83 | -21.8% |
| 129 | BAC | BANK OF AMER CORP | Financial Services | 24,597.0 | $1.4M | 0.10% | +1K | +4.6% | $56.98 | +8.3% |
| 130 | GE | GE AEROSPACE | Industrials | 3,743.0 | $1.4M | 0.10% | +87.0 | +2.4% | $373.76 | -6.8% |
| 131 | VYM | VANGUARD WHITEHALL FDS | — | 8,829.0 | $1.4M | 0.10% | — | — | $158.03 | +4.4% |
| 132 | — | BANK OF AMER CORP | — | 1,109.0 | $1.4M | 0.10% | — | — | $1254.50 | — |
| 133 | — | LXP INDUSTRIAL TRUST | — | 25,391.0 | $1.4M | 0.10% | +674.0 | +2.7% | $53.88 | — |
| 134 | GEV | GE VERNOVA INC | Utilities | 1,144.0 | $1.3M | 0.10% | +227.0 | +24.8% | $1175.31 | -18.6% |
| 135 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 60,865.0 | $1.3M | 0.09% | — | — | $21.84 | +3.1% |
| 136 | — | WELLS FARGO & CO | — | 1,142.0 | $1.3M | 0.09% | -215.0 | -15.8% | $1157.00 | — |
| 137 | CSCO | CISCO SYS INC | Technology | 11,172.0 | $1.3M | 0.09% | +170.0 | +1.6% | $117.46 | -5.5% |
| 138 | VOE | VANGUARD INDEX FDS | — | 6,550.0 | $1.3M | 0.09% | +132.0 | +2.1% | $197.61 | +5.6% |
| 139 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 38,034.0 | $1.3M | 0.09% | — | — | $33.88 | +10.2% |
| 140 | LPX | LOUISIANA PAC CORP | Basic Materials | 15,980.0 | $1.3M | 0.09% | NEW | — | $78.66 | -7.0% |
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
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%