Portfolio (Quarterly)
Guide ↗
Magnus Financial Group LLC
· CIK 0001765216| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | LXP INDUSTRIAL TRUST | — | 24,717.0 | $1.1M | 0.09% | +668.0 | +2.8% | $46.26 | — |
| 142 | NU | NU HLDGS LTD | Financial Services | 78,980.0 | $1.1M | 0.09% | — | — | $14.37 | +1.5% |
| 143 | SCZ | ISHARES TR | — | 14,285.0 | $1.1M | 0.09% | -215.0 | -1.5% | $78.41 | +10.4% |
| 144 | DGRO | ISHARES TR | — | 15,875.0 | $1.1M | 0.09% | -2K | -9.6% | $70.18 | +13.4% |
| 145 | ORCL | ORACLE CORP | Technology | 7,390.0 | $1.1M | 0.09% | -1K | -16.4% | $147.10 | -0.4% |
| 146 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 30,261.0 | $1.1M | 0.09% | NEW | — | $35.44 | -1.2% |
| 147 | VNQ | VANGUARD INDEX FDS | — | 12,018.0 | $1.1M | 0.09% | — | — | $88.70 | +11.1% |
| 148 | GE | GE AEROSPACE | Industrials | 3,656.0 | $1.0M | 0.08% | +35.0 | +1.0% | $283.81 | +22.7% |
| 149 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 23,674.0 | $1.0M | 0.08% | — | — | $43.66 | +0.1% |
| 150 | BDYN | BLACKROCK ETF TRUST | — | 42,358.0 | $1.0M | 0.08% | -220K | -83.9% | $24.31 | +16.1% |
| 151 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,188.0 | $1.0M | 0.08% | — | — | $463.29 | +14.9% |
| 152 | IMNM | IMMUNOME INC | Healthcare | 45,759.0 | $1.0M | 0.08% | — | — | $21.87 | +30.4% |
| 153 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,945.0 | $983K | 0.08% | -1K | -14.6% | $165.35 | +13.8% |
| 154 | USFR | WISDOMTREE TR | — | 19,503.0 | $982K | 0.08% | -58K | -74.8% | $50.34 | +0.3% |
| 155 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,505.0 | $978K | 0.08% | +53.0 | +2.2% | $97.60 | +96.7% |
| 156 | KO | COCA COLA CO | Consumer Defensive | 12,586.0 | $957K | 0.08% | -2K | -12.4% | $76.05 | +19.8% |
| 157 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 69,389.0 | $939K | 0.08% | -14K | -16.8% | $13.53 | — |
| 158 | XLRE | SELECT SECTOR SPDR TR | — | 22,888.0 | $935K | 0.08% | -777.0 | -3.3% | $40.83 | +10.4% |
| 159 | FPEI | FIRST TR EXCH TRADED FD III | — | 48,332.0 | $918K | 0.07% | -3K | -5.1% | $19.00 | +0.2% |
| 160 | XVV | ISHARES TR | — | 18,399.0 | $906K | 0.07% | -1K | -5.8% | $49.22 | +19.1% |
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
32.2%
Technology
24.2%
Communication Services
11.5%
Consumer Cyclical
9.4%
Healthcare
6.6%
Industrials
6.4%
Energy
5.4%
Consumer Defensive
2.9%
Utilities
0.7%
Real Estate
0.4%