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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 22,892.0 | $497K | 0.04% | NEW | — | $21.72 | -20.8% |
| 262 | IWM | ISHARES TR | — | 2,004.0 | $493K | 0.04% | NEW | — | $246.11 | +18.0% |
| 263 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 21,399.0 | $488K | 0.04% | NEW | — | $22.82 | -0.3% |
| 264 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,245.0 | $484K | 0.04% | NEW | — | $389.05 | +18.6% |
| 265 | CCB | COASTAL FINL CORP WA | Financial Services | 4,152.0 | $476K | 0.04% | NEW | — | $114.59 | -37.8% |
| 266 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 837.0 | $474K | 0.04% | NEW | — | $566.36 | -22.9% |
| 267 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 6,410.0 | $472K | 0.04% | NEW | — | $73.69 | +9.1% |
| 268 | KBE | SPDR SERIES TRUST | — | 7,668.0 | $465K | 0.04% | NEW | — | $60.69 | +5.8% |
| 269 | NOW | SERVICENOW INC | Technology | 3,025.0 | $463K | 0.04% | NEW | — | $153.19 | -34.8% |
| 270 | SDY | SPDR SERIES TRUST | — | 3,304.0 | $460K | 0.04% | NEW | — | $139.17 | +7.9% |
| 271 | IXUS | ISHARES TR | — | 5,361.0 | $454K | 0.04% | NEW | — | $84.64 | +14.4% |
| 272 | — | BONDBLOXX ETF TRUST | — | 9,023.0 | $452K | 0.04% | NEW | — | $50.12 | — |
| 273 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,448.0 | $449K | 0.03% | NEW | — | $310.24 | +20.5% |
| 274 | PFFA | ETFIS SER TR I | — | 20,813.0 | $449K | 0.03% | NEW | — | $21.55 | -1.0% |
| 275 | ARCC | ARES CAPITAL CORP | Financial Services | 22,110.0 | $447K | 0.03% | NEW | — | $20.23 | -7.0% |
| 276 | THRO | BLACKROCK ETF TRUST | — | 11,585.0 | $447K | 0.03% | NEW | — | $38.56 | +11.8% |
| 277 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,828.0 | $443K | 0.03% | NEW | — | $242.38 | -23.1% |
| 278 | GBDC | GOLUB CAP BDC INC | Financial Services | 32,366.0 | $439K | 0.03% | NEW | — | $13.57 | -3.5% |
| 279 | BND | VANGUARD BD INDEX FDS | — | 5,770.0 | $427K | 0.03% | NEW | — | $74.08 | -1.2% |
| 280 | IYG | ISHARES TR | — | 4,545.0 | $419K | 0.03% | NEW | — | $92.24 | -5.1% |
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%