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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IYE | ISHARES TR | — | 7,996.0 | $380K | 0.03% | NEW | — | $47.53 | +29.2% |
| 302 | TPR | TAPESTRY INC | Consumer Cyclical | 2,963.0 | $379K | 0.03% | NEW | — | $127.79 | +10.0% |
| 303 | EQT | EQT CORP | Energy | 7,015.0 | $376K | 0.03% | NEW | — | $53.60 | +4.9% |
| 304 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 5,452.0 | $373K | 0.03% | NEW | — | $68.36 | -13.8% |
| 305 | IWS | ISHARES TR | — | 2,589.0 | $365K | 0.03% | NEW | — | $141.04 | +13.5% |
| 306 | AGNC | AGNC INVT CORP | Real Estate | 33,881.0 | $363K | 0.03% | NEW | — | $10.72 | -2.7% |
| 307 | — | ASTRAZENECA PLC | — | 3,843.0 | $353K | 0.03% | NEW | — | $91.93 | — |
| 308 | NVDL | GRANITESHARES ETF TR | — | 4,000.0 | $352K | 0.03% | NEW | — | $88.01 | +20.8% |
| 309 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,584.0 | $350K | 0.03% | NEW | — | $40.73 | +18.7% |
| 310 | DB | DEUTSCHE BANK A G | Financial Services | 9,054.0 | $349K | 0.03% | NEW | — | $38.56 | -13.1% |
| 311 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,999.0 | $346K | 0.03% | NEW | — | $57.66 | +25.5% |
| 312 | ITM | VANECK ETF TRUST | — | 7,325.0 | $345K | 0.03% | NEW | — | $47.16 | -1.0% |
| 313 | THO | THOR INDS INC | Consumer Cyclical | 3,317.0 | $341K | 0.03% | NEW | — | $102.68 | -23.8% |
| 314 | BAI | BLACKROCK ETF TRUST | — | 10,211.0 | $340K | 0.03% | NEW | — | $33.30 | +50.1% |
| 315 | SLV | ISHARES SILVER TR | Financial Services | 5,277.0 | $340K | 0.03% | NEW | — | $64.42 | +8.2% |
| 316 | — CALL | META PLATFORMS INC | — | 1,200.0 | $336K | 0.03% | NEW | — | $279.87 | — |
| 317 | IWO | ISHARES TR | — | 1,036.0 | $335K | 0.03% | NEW | — | $323.17 | +17.5% |
| 318 | W | WAYFAIR INC | Consumer Cyclical | 3,303.0 | $332K | 0.03% | NEW | — | $100.41 | -33.2% |
| 319 | NUE | NUCOR CORP | Basic Materials | 2,024.0 | $330K | 0.03% | NEW | — | $163.07 | +47.4% |
| 320 | SCHM | SCHWAB STRATEGIC TR | — | 10,922.0 | $328K | 0.03% | NEW | — | $30.07 | +17.1% |
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%