Portfolio (Quarterly)
Guide ↗
Magnus Financial Group LLC
· CIK 0001765216| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTIP | VANGUARD MALVERN FDS | — | 178,403.0 | $8.9M | 0.72% | +15K | +9.2% | $49.95 | +0.7% |
| 22 | DIVO | AMPLIFY ETF TR | — | 183,508.0 | $8.2M | 0.67% | +8K | +4.6% | $44.85 | +2.7% |
| 23 | VGK | VANGUARD INTL EQUITY INDEX F | — | 80,449.0 | $6.6M | 0.54% | +3K | +4.3% | $82.43 | +8.2% |
| 24 | IVV | ISHARES TR | — | 9,241.0 | $6.0M | 0.49% | +86.0 | +0.9% | $653.23 | +15.2% |
| 25 | CGGR | CAPITAL GROUP GROWTH ETF | — | 126,889.0 | $5.1M | 0.41% | +10K | +8.9% | $40.19 | +16.3% |
| 26 | GDX | VANECK ETF TRUST | — | 45,099.0 | $4.1M | 0.34% | +5K | +11.6% | $91.77 | -3.7% |
| 27 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 26,618.0 | $3.9M | 0.32% | +523.0 | +2.0% | $146.28 | -6.0% |
| 28 | VEA | VANGUARD TAX-MANAGED FDS | — | 60,416.0 | $3.9M | 0.31% | +11K | +21.2% | $64.08 | +11.7% |
| 29 | PAVE | GLOBAL X FDS | — | 62,123.0 | $3.2M | 0.26% | +4K | +6.5% | $50.81 | +10.5% |
| 30 | RAAX | VANECK ETF TRUST | — | 72,097.0 | $2.9M | 0.24% | +24K | +49.1% | $40.71 | +2.2% |
| 31 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,949.0 | $2.9M | 0.24% | +43.0 | +0.7% | $491.52 | -8.9% |
| 32 | SCHD | SCHWAB STRATEGIC TR | — | 84,695.0 | $2.6M | 0.21% | +46K | +120.2% | $30.68 | +6.5% |
| 33 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 63,606.0 | $2.4M | 0.20% | +3K | +4.3% | $37.84 | +2.3% |
| 34 | HON | HONEYWELL INTL INC | Industrials | 10,604.0 | $2.4M | 0.20% | +369.0 | +3.6% | $226.03 | +2.9% |
| 35 | DVY | ISHARES TR | — | 15,823.0 | $2.4M | 0.19% | +112.0 | +0.7% | $151.41 | +2.6% |
| 36 | NFLX | NETFLIX INC. | Communication Services | 23,300.0 | $2.2M | 0.18% | +995.0 | +4.5% | $96.15 | -8.7% |
| 37 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 99,267.0 | $2.2M | 0.18% | +18K | +21.7% | $22.34 | -0.1% |
| 38 | PEP | PEPSICO INC | Consumer Defensive | 12,708.0 | $2.0M | 0.16% | +100.0 | +0.8% | $155.29 | -6.0% |
| 39 | KBWB | INVESCO EXCH TRADED FD TR II | — | 22,716.0 | $1.8M | 0.15% | +653.0 | +3.0% | $79.12 | +9.8% |
| 40 | GLW | CORNING INC | Technology | 11,680.0 | $1.6M | 0.13% | +232.0 | +2.0% | $135.97 | +45.6% |
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%