Portfolio (Quarterly)
Guide ↗
Magnus Financial Group LLC
· CIK 0001765216| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AXON | AXON ENTERPRISE INC | Industrials | 3,606.0 | $1.5M | 0.12% | +67.0 | +1.9% | $424.69 | -6.8% |
| 42 | ABBV | ABBVIE INC | Healthcare | 6,794.0 | $1.5M | 0.12% | +54.0 | +0.8% | $217.48 | -2.2% |
| 43 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 21,307.0 | $1.3M | 0.11% | +412.0 | +2.0% | $62.68 | +35.2% |
| 44 | IBB | ISHARES TR | — | 7,792.0 | $1.3M | 0.11% | +1K | +16.9% | $168.86 | +0.3% |
| 45 | VYM | VANGUARD WHITEHALL FDS | — | 8,802.0 | $1.3M | 0.11% | +47.0 | +0.5% | $148.11 | +7.1% |
| 46 | WM | WASTE MGMT INC DEL | Industrials | 5,211.0 | $1.2M | 0.10% | +352.0 | +7.2% | $229.78 | -5.9% |
| 47 | PGF | INVESCO EXCHANGE TRADED FD T | — | 86,405.0 | $1.2M | 0.10% | +1K | +1.5% | $13.76 | +0.3% |
| 48 | VOE | VANGUARD INDEX FDS | — | 6,418.0 | $1.2M | 0.10% | +249.0 | +4.0% | $184.27 | +5.9% |
| 49 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 38,084.0 | $1.1M | 0.09% | +210.0 | +0.6% | $30.12 | +15.4% |
| 50 | — | LXP INDUSTRIAL TRUST | — | 24,717.0 | $1.1M | 0.09% | +668.0 | +2.8% | $46.26 | — |
| 51 | GE | GE AEROSPACE | Industrials | 3,656.0 | $1.0M | 0.08% | +35.0 | +1.0% | $283.80 | +9.9% |
| 52 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,505.0 | $978K | 0.08% | +53.0 | +2.2% | $390.41 | +72.4% |
| 53 | GEV | GE VERNOVA INC | Utilities | 917.0 | $801K | 0.07% | +19.0 | +2.1% | $873.24 | +23.2% |
| 54 | SCHB | SCHWAB STRATEGIC TR | — | 31,735.0 | $797K | 0.07% | +3K | +10.4% | $25.10 | +15.1% |
| 55 | IAU | ISHARES GOLD TR | Financial Services | 9,006.0 | $794K | 0.06% | +3K | +38.9% | $88.16 | -4.0% |
| 56 | NKE | NIKE INC | Consumer Cyclical | 14,236.0 | $752K | 0.06% | +317.0 | +2.3% | $52.82 | -16.2% |
| 57 | AIQ | GLOBAL X FDS | — | 15,950.0 | $744K | 0.06% | +575.0 | +3.7% | $46.67 | +39.1% |
| 58 | DE | DEERE & CO | Industrials | 1,306.0 | $735K | 0.06% | +81.0 | +6.6% | $563.16 | -6.5% |
| 59 | VRT | VERTIV HOLDINGS CO | Industrials | 2,903.0 | $727K | 0.06% | +422.0 | +17.0% | $250.59 | +30.6% |
| 60 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,298.0 | $686K | 0.06% | +153.0 | +4.9% | $208.11 | +5.9% |
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%