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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TFI | SPDR SERIES TRUST | — | 12,223.0 | $559K | 0.04% | NEW | — | $45.71 | -0.7% |
| 242 | XJH | ISHARES TR | — | 12,485.0 | $557K | 0.04% | NEW | — | $44.65 | +12.6% |
| 243 | BINC | BLACKROCK ETF TRUST II | — | 10,427.0 | $550K | 0.04% | NEW | — | $52.77 | -0.9% |
| 244 | AVAV | AEROVIRONMENT INC | Industrials | 2,268.0 | $549K | 0.04% | NEW | — | $241.89 | -24.7% |
| 245 | LEU | CENTRUS ENERGY CORP | Energy | 2,250.0 | $546K | 0.04% | NEW | — | $242.76 | -24.5% |
| 246 | ESGU | ISHARES TR | — | 3,660.0 | $545K | 0.04% | NEW | — | $148.98 | +10.0% |
| 247 | OPER | ETF SER SOLUTIONS | — | 5,415.0 | $542K | 0.04% | NEW | — | $100.02 | +0.2% |
| 248 | KWEB | KRANESHARES TRUST | — | 15,901.0 | $541K | 0.04% | NEW | — | $34.05 | -19.9% |
| 249 | IUSG | ISHARES TR | — | 3,198.0 | $537K | 0.04% | NEW | — | $167.94 | +12.6% |
| 250 | TLH | ISHARES TR | — | 5,282.0 | $537K | 0.04% | NEW | — | $101.68 | -2.4% |
| 251 | IAU | ISHARES GOLD TR | Financial Services | 6,485.0 | $526K | 0.04% | NEW | — | $81.17 | +4.5% |
| 252 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,622.0 | $526K | 0.04% | NEW | — | $324.04 | -3.9% |
| 253 | LVHI | LEGG MASON ETF INVT | — | 14,239.0 | $524K | 0.04% | NEW | — | $36.82 | +12.7% |
| 254 | ET | ENERGY TRANSFER L P | Energy | 31,146.0 | $514K | 0.04% | NEW | — | $16.49 | +18.9% |
| 255 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,990.0 | $510K | 0.04% | NEW | — | $256.03 | -13.8% |
| 256 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 21,801.0 | $506K | 0.04% | NEW | — | $23.23 | +25.3% |
| 257 | IEF | ISHARES TR | — | 5,266.0 | $506K | 0.04% | NEW | — | $96.15 | -1.9% |
| 258 | VXUS | VANGUARD STAR FDS | — | 6,687.0 | $504K | 0.04% | NEW | — | $75.44 | +14.1% |
| 259 | ABT | ABBOTT LABS | Healthcare | 4,012.0 | $503K | 0.04% | NEW | — | $125.30 | -30.8% |
| 260 | URI | UNITED RENTALS INC | Industrials | 619.0 | $501K | 0.04% | NEW | — | $809.70 | +18.9% |
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
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%