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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DGRO | ISHARES TR | — | 16,252.0 | $1.2M | 0.09% | +377.0 | +2.4% | $75.79 | +5.0% |
| 142 | SGOV | ISHARES TR | — | 12,152.0 | $1.2M | 0.09% | NEW | — | $100.67 | -0.0% |
| 143 | OPER | ETF SER SOLUTIONS | — | 12,224.0 | $1.2M | 0.09% | +7K | +125.7% | $100.07 | +0.1% |
| 144 | SCZ | ISHARES TR | — | 14,825.0 | $1.2M | 0.09% | +540.0 | +3.8% | $82.27 | +5.3% |
| 145 | — | HONEYWELL INTL INC | — | 5,392.0 | $1.2M | 0.09% | NEW | — | $223.89 | — |
| 146 | PGF | INVESCO EXCHANGE TRADED FD T | — | 87,699.0 | $1.2M | 0.09% | +1K | +1.5% | $13.71 | -2.1% |
| 147 | — | HONEYWELL AEROSPACE INC | — | 5,353.0 | $1.2M | 0.08% | NEW | — | $221.08 | — |
| 148 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 29,991.0 | $1.2M | 0.08% | +174.0 | +0.6% | $39.15 | -1.2% |
| 149 | WM | WASTE MGMT INC DEL | Industrials | 5,221.0 | $1.2M | 0.08% | — | — | $222.86 | +0.5% |
| 150 | SCHG | SCHWAB STRATEGIC TR | — | 34,266.0 | $1.2M | 0.08% | -11K | -25.1% | $33.84 | +4.4% |
| 151 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,215.0 | $1.2M | 0.08% | +27.0 | +1.2% | $522.29 | +1.9% |
| 152 | AIQ | GLOBAL X FDS | — | 17,478.0 | $1.1M | 0.08% | +2K | +9.6% | $65.61 | -3.3% |
| 153 | KNRG | SIMPLIFY EXCHANGE TRADED FUN | — | 43,973.0 | $1.1M | 0.08% | -38K | -46.4% | $25.71 | +0.1% |
| 154 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 70,489.0 | $1.1M | 0.08% | — | — | $15.88 | +17.4% |
| 155 | ORCL | ORACLE CORP | Technology | 7,615.0 | $1.1M | 0.08% | +225.0 | +3.0% | $146.56 | -0.1% |
| 156 | FRDM | EA SERIES TRUST | — | 14,785.0 | $1.1M | 0.08% | — | — | $72.90 | -5.7% |
| 157 | INTC | INTEL CORP | Technology | 7,689.0 | $1.1M | 0.08% | +320.0 | +4.3% | $139.63 | -35.5% |
| 158 | NU | NU HLDGS LTD | Financial Services | 78,957.0 | $1.1M | 0.07% | — | — | $13.36 | +9.1% |
| 159 | KO | COCA COLA CO | Consumer Defensive | 12,696.0 | $1.0M | 0.07% | +110.0 | +0.9% | $81.27 | +12.1% |
| 160 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 10,746.0 | $1.0M | 0.07% | -443.0 | -4.0% | $95.98 | +24.3% |
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%