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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | XLG | INVESCO EXCHANGE TRADED FD T | — | 12,534.0 | $743K | 0.06% | NEW | — | $59.28 | +7.3% |
| 202 | EFV | ISHARES TR | — | 10,361.0 | $740K | 0.06% | NEW | — | $71.41 | +11.2% |
| 203 | VBK | VANGUARD INDEX FDS | — | 2,419.0 | $731K | 0.06% | NEW | — | $302.09 | +16.8% |
| 204 | IWN | ISHARES TR | — | 4,029.0 | $730K | 0.06% | NEW | — | $181.23 | +18.5% |
| 205 | GBIL | GOLDMAN SACHS ETF TR | — | 7,288.0 | $728K | 0.06% | NEW | — | $99.94 | +0.2% |
| 206 | MLN | VANECK ETF TRUST | — | 41,172.0 | $722K | 0.06% | NEW | — | $17.53 | -0.4% |
| 207 | UBER | UBER TECHNOLOGIES INC | Technology | 8,609.0 | $703K | 0.05% | NEW | — | $81.71 | -14.2% |
| 208 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,512.0 | $693K | 0.05% | NEW | — | $153.60 | +3.5% |
| 209 | WFC | WELLS FARGO CO NEW | Financial Services | 7,401.0 | $690K | 0.05% | NEW | — | $93.20 | -18.0% |
| 210 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,167.0 | $688K | 0.05% | NEW | — | $84.21 | +20.4% |
| 211 | TFLO | ISHARES TR | — | 13,621.0 | $687K | 0.05% | NEW | — | $50.46 | +0.3% |
| 212 | QCOM | QUALCOMM INC | Technology | 3,992.0 | $683K | 0.05% | NEW | — | $171.03 | +45.5% |
| 213 | JBBB | JANUS DETROIT STR TR | — | 14,311.0 | $683K | 0.05% | NEW | — | $47.70 | -0.4% |
| 214 | — CALL | AMAZON COM INC | — | 6,000.0 | $682K | 0.05% | NEW | — | $113.69 | — |
| 215 | T | AT&T INC | Communication Services | 27,365.0 | $680K | 0.05% | NEW | — | $24.84 | +0.7% |
| 216 | RING | ISHARES INC | — | 9,147.0 | $674K | 0.05% | NEW | — | $73.64 | +4.7% |
| 217 | NEE | NEXTERA ENERGY INC | Utilities | 8,245.0 | $662K | 0.05% | NEW | — | $80.28 | +9.2% |
| 218 | XJR | ISHARES TR | — | 15,493.0 | $660K | 0.05% | NEW | — | $42.58 | +15.9% |
| 219 | DSI | ISHARES TR | — | 5,105.0 | $658K | 0.05% | NEW | — | $128.84 | +10.4% |
| 220 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,145.0 | $657K | 0.05% | NEW | — | $208.76 | +5.8% |
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
32.4%
Technology
25.3%
Communication Services
13.1%
Consumer Cyclical
9.7%
Healthcare
6.4%
Industrials
5.3%
Energy
4.0%
Consumer Defensive
2.5%
Utilities
0.5%
Real Estate
0.3%