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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 23,635.0 | $1.0M | 0.07% | — | — | $43.50 | +0.5% |
| 162 | VNQ | VANGUARD INDEX FDS | — | 10,462.0 | $1.0M | 0.07% | -2K | -12.9% | $96.43 | +2.1% |
| 163 | XLRE | SELECT SECTOR SPDR TR | — | 22,511.0 | $991K | 0.07% | -377.0 | -1.6% | $44.03 | +2.4% |
| 164 | SCHB | SCHWAB STRATEGIC TR | — | 32,841.0 | $951K | 0.07% | +1K | +3.5% | $28.96 | +2.2% |
| 165 | MRK | MERCK & CO INC | Healthcare | 7,351.0 | $945K | 0.07% | — | — | $128.49 | +18.7% |
| 166 | FPEI | FIRST TR EXCH TRADED FD III | — | 48,810.0 | $942K | 0.07% | +478.0 | +1.0% | $19.29 | -1.3% |
| 167 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,202.0 | $941K | 0.07% | -743.0 | -12.5% | $180.90 | +4.1% |
| 168 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,996.0 | $916K | 0.07% | +135.0 | +7.2% | $459.13 | +16.2% |
| 169 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 30,261.0 | $913K | 0.07% | — | — | $30.17 | +16.0% |
| 170 | SPLV | INVESCO EXCH TRADED FD TR II | — | 12,189.0 | $913K | 0.07% | -88.0 | -0.7% | $74.90 | +0.5% |
| 171 | XVV | ISHARES TR | — | 16,054.0 | $912K | 0.06% | -2K | -12.8% | $56.79 | +3.2% |
| 172 | DMXF | ISHARES TR | — | 10,652.0 | $901K | 0.06% | +128.0 | +1.2% | $84.60 | +2.7% |
| 173 | SWMR | SWARMER INC | Technology | 20,000.0 | $886K | 0.06% | NEW | — | $44.31 | -4.1% |
| 174 | URI | UNITED RENTALS INC | Industrials | 782.0 | $886K | 0.06% | +25.0 | +3.3% | $1133.15 | -3.1% |
| 175 | IMNM | IMMUNOME INC | Healthcare | 41,759.0 | $885K | 0.06% | -4K | -8.7% | $21.19 | +34.6% |
| 176 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 64,489.0 | $884K | 0.06% | -5K | -7.1% | $13.70 | — |
| 177 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,714.0 | $879K | 0.06% | — | — | $236.63 | +3.1% |
| 178 | VBK | VANGUARD INDEX FDS | — | 2,340.0 | $856K | 0.06% | -20.0 | -0.8% | $365.75 | -1.9% |
| 179 | IEFA | ISHARES TR | — | 8,720.0 | $842K | 0.06% | -314.0 | -3.5% | $96.58 | +4.4% |
| 180 | DE | DEERE & CO | Industrials | 1,317.0 | $836K | 0.06% | +11.0 | +0.8% | $634.40 | +2.1% |
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
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%