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 | — | 1,931,275.0 | $117.4M | 8.30% | +93K | +5.1% | $60.79 | +4.5% |
| 2 | VUG | VANGUARD INDEX FDS | — | 850,288.0 | $73.2M | 5.18% | +713K | +518.8% | $86.14 | +1.6% |
| 3 | IJH | ISHARES TR | — | 894,548.0 | $69.0M | 4.88% | +36K | +4.2% | $77.11 | -0.4% |
| 4 | IEMG | ISHARES INC | — | 607,891.0 | $50.4M | 3.56% | +28K | +4.9% | $82.84 | -1.5% |
| 5 | IJR | ISHARES TR | — | 327,498.0 | $48.6M | 3.44% | +9K | +2.8% | $148.31 | -0.7% |
| 6 | AAPL | APPLE INC | Technology | 137,634.0 | $39.8M | 2.82% | — | — | $289.36 | +6.9% |
| 7 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 863,496.0 | $36.2M | 2.56% | +13K | +1.6% | $41.93 | +2.1% |
| 8 | FPE | FIRST TR EXCH TRADED FD III | — | 1,959,719.0 | $35.0M | 2.48% | +74K | +3.9% | $17.88 | -1.2% |
| 9 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 540,109.0 | $33.2M | 2.35% | +35K | +6.9% | $61.46 | -2.6% |
| 10 | AVDV | AMERICAN CENTY ETF TR | — | 297,911.0 | $30.7M | 2.17% | +179K | +150.7% | $103.05 | +8.6% |
| 11 | IYF | ISHARES TR | — | 211,969.0 | $27.0M | 1.91% | +5K | +2.6% | $127.51 | +6.8% |
| 12 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 531,372.0 | $24.9M | 1.76% | +38K | +7.6% | $46.94 | -1.7% |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 28,043.0 | $20.9M | 1.48% | +1K | +4.7% | $746.77 | +2.5% |
| 14 | IYR | ISHARES TR | — | 181,876.0 | $18.6M | 1.31% | +6K | +3.6% | $102.25 | +2.4% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 54,658.0 | $17.9M | 1.27% | — | — | $327.33 | +7.4% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 73,626.0 | $17.5M | 1.24% | — | — | $238.34 | +8.5% |
| 17 | SPYG | SPDR SERIES TRUST | — | 146,984.0 | $17.5M | 1.24% | +815.0 | +0.6% | $118.99 | +1.0% |
| 18 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 372,965.0 | $17.2M | 1.22% | +15K | +4.2% | $46.05 | -0.4% |
| 19 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 335,278.0 | $14.9M | 1.05% | +6K | +1.7% | $44.41 | +4.5% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 41,120.0 | $14.7M | 1.04% | +542.0 | +1.3% | $357.37 | -3.5% |
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%