Portfolio (Quarterly)
Guide ↗
Magnus Financial Group LLC
· CIK 0001765216| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | AVGE | AMERICAN CENTY ETF TR | — | 2,431 | $209K | 0.02% | SOLD |
| 62 | EFG | ISHARES TR | — | 1,825 | $208K | 0.02% | SOLD |
| 63 | PAYX | PAYCHEX INC | Industrials | 1,845 | $207K | 0.02% | SOLD |
| 64 | — CALL | APPLE INC | — | 2,000 | $206K | 0.02% | SOLD |
| 65 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,056 | $204K | 0.02% | SOLD |
| 66 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 14,012 | $130K | 0.01% | SOLD |
| 67 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 15,001 | $93K | 0.01% | SOLD |
| 68 | MSOS | ADVISORSHARES TR | — | 19,030 | $90K | 0.01% | SOLD |
| 69 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 15,711 | $83K | 0.01% | SOLD |
| 70 | PMNT | PERFECT MOMENT LTD | Consumer Cyclical | 185,371 | $77K | 0.01% | SOLD |
| 71 | OPTX | SYNTEC OPTICS HLDGS INC | Technology | 12,444 | $36K | 0.00% | SOLD |
| 72 | MAPS | WM TECHNOLOGY INC | Technology | 26,074 | $22K | 0.00% | SOLD |
| 73 | RILY | B. RILEY FINANCIAL INC | Financial Services | 10,000 | $5K | — | SOLD |
| 74 | — CALL | EIGHTCO HOLDINGS INC | — | 15,000 | $2K | — | SOLD |
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%