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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ET | ENERGY TRANSFER L P | Energy | 35,117.0 | $678K | 0.06% | +4K | +12.8% | $19.30 | +1.6% |
| 62 | ACWX | ISHARES TR | — | 9,747.0 | $667K | 0.05% | +4K | +60.9% | $68.47 | +11.8% |
| 63 | UBER | UBER TECHNOLOGIES INC | Technology | 8,864.0 | $638K | 0.05% | +255.0 | +3.0% | $71.93 | -2.5% |
| 64 | SPHD | INVESCO EXCH TRADED FD TR II | — | 12,388.0 | $615K | 0.05% | +147.0 | +1.2% | $49.61 | +1.3% |
| 65 | ITA | ISHARES TR | — | 2,797.0 | $612K | 0.05% | +998.0 | +55.5% | $218.72 | +4.9% |
| 66 | LVHI | LEGG MASON ETF INVT | — | 14,910.0 | $604K | 0.05% | +671.0 | +4.7% | $40.54 | +2.3% |
| 67 | ACWI | ISHARES TR | — | 4,180.0 | $578K | 0.05% | +99.0 | +2.4% | $138.37 | +14.1% |
| 68 | BND | VANGUARD BD INDEX FDS | — | 7,792.0 | $574K | 0.05% | +2K | +35.0% | $73.64 | -0.6% |
| 69 | VXUS | VANGUARD STAR FDS | — | 7,296.0 | $563K | 0.05% | +609.0 | +9.1% | $77.11 | +11.7% |
| 70 | URI | UNITED RENTALS INC | Industrials | 757.0 | $552K | 0.04% | +138.0 | +22.3% | $728.84 | +32.1% |
| 71 | IWM | ISHARES TR | — | 2,202.0 | $546K | 0.04% | +198.0 | +9.9% | $248.03 | +17.1% |
| 72 | MPLX | MPLX LP | Energy | 9,558.0 | $545K | 0.04% | +4K | +85.8% | $57.07 | -1.1% |
| 73 | IUSG | ISHARES TR | — | 3,327.0 | $516K | 0.04% | +129.0 | +4.0% | $155.11 | +21.9% |
| 74 | SDY | SPDR SERIES TRUST | — | 3,448.0 | $503K | 0.04% | +144.0 | +4.4% | $145.93 | +2.9% |
| 75 | CRWV | COREWEAVE INC | Technology | 6,414.0 | $497K | 0.04% | +804.0 | +14.3% | $77.48 | +36.7% |
| 76 | KWEB | KRANESHARES TRUST | — | 17,216.0 | $489K | 0.04% | +1K | +8.3% | $28.43 | -4.1% |
| 77 | CCJ | CAMECO CORP | Energy | 4,331.0 | $470K | 0.04% | +1K | +35.2% | $108.61 | -0.4% |
| 78 | SLV | ISHARES SILVER TR | Financial Services | 6,682.0 | $455K | 0.04% | +1K | +26.6% | $68.14 | +2.3% |
| 79 | — | TOTALENERGIES SE | — | 4,756.0 | $433K | 0.04% | +254.0 | +5.6% | $90.98 | — |
| 80 | NOW | SERVICENOW INC | Technology | 4,092.0 | $428K | 0.04% | +1K | +35.3% | $104.55 | -4.4% |
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%