Portfolio (Quarterly)
Guide ↗
Magnus Financial Group LLC
· CIK 0001765216| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | SPDR SERIES TRUST | — | 1,837,787.0 | $104.0M | 8.44% | +71K | +4.0% | $56.58 | +8.0% |
| 2 | VUG | VANGUARD INDEX FDS | — | 137,402.0 | $60.0M | 4.87% | -764.0 | -0.6% | $436.79 | -79.8% |
| 3 | IJH | ISHARES TR | — | 858,271.0 | $58.0M | 4.71% | +43K | +5.3% | $67.53 | +10.0% |
| 4 | IEMG | ISHARES INC | — | 579,438.0 | $40.4M | 3.28% | +17K | +3.0% | $69.75 | +19.2% |
| 5 | IJR | ISHARES TR | — | 318,491.0 | $39.6M | 3.21% | +11K | +3.7% | $124.31 | +11.7% |
| 6 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 850,210.0 | $36.0M | 2.92% | -11K | -1.2% | $42.36 | +3.0% |
| 7 | AAPL | APPLE INC | Technology | 138,089.0 | $35.0M | 2.85% | -9K | -6.1% | $253.79 | +22.5% |
| 8 | FPE | FIRST TR EXCH TRADED FD III | — | 1,885,667.0 | $33.5M | 2.72% | +104K | +5.8% | $17.75 | +1.2% |
| 9 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 505,220.0 | $28.0M | 2.28% | +38K | +8.1% | $55.52 | +9.0% |
| 10 | IYF | ISHARES TR | — | 206,631.0 | $24.3M | 1.97% | +6K | +3.0% | $117.66 | +5.2% |
| 11 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 630,574.0 | $24.2M | 1.97% | +323K | +104.8% | $38.42 | +12.6% |
| 12 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 493,777.0 | $23.2M | 1.89% | +73K | +17.5% | $47.08 | -0.7% |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 26,793.0 | $17.4M | 1.41% | +480.0 | +1.8% | $650.33 | +15.2% |
| 14 | IYR | ISHARES TR | — | 175,501.0 | $16.6M | 1.35% | +10K | +5.8% | $94.56 | +8.7% |
| 15 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 358,045.0 | $16.5M | 1.34% | +23K | +6.7% | $46.07 | -0.2% |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 54,581.0 | $16.1M | 1.30% | -3K | -4.6% | $294.16 | +4.3% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 73,901.0 | $15.4M | 1.25% | -2K | -3.1% | $208.27 | +26.6% |
| 18 | GSAT | GLOBALSTAR INC | Communication Services | 229,086.0 | $15.2M | 1.24% | — | — | $66.42 | +26.1% |
| 19 | SPYG | SPDR SERIES TRUST | — | 146,169.0 | $14.3M | 1.16% | — | — | $97.91 | +21.9% |
| 20 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 252,099.0 | $14.3M | 1.16% | -3K | -1.3% | $56.68 | -0.7% |
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
31.2%
Technology
23.5%
Communication Services
13.4%
Consumer Cyclical
9.1%
Healthcare
6.4%
Industrials
6.2%
Energy
5.9%
Consumer Defensive
2.8%
Utilities
0.7%
Real Estate
0.4%