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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LLY | ELI LILLY & CO | Healthcare | 6,516.0 | $6.0M | 0.49% | -183.0 | -2.7% | $919.78 | +27.1% |
| 22 | AVGO | BROADCOM INC | Technology | 19,318.0 | $6.0M | 0.48% | -767.0 | -3.8% | $309.50 | +21.0% |
| 23 | XLV | SELECT SECTOR SPDR TR | — | 33,811.0 | $5.0M | 0.40% | -6K | -14.1% | $146.61 | +10.4% |
| 24 | V | VISA INC | Financial Services | 15,597.0 | $4.7M | 0.38% | -1K | -8.2% | $302.24 | +17.5% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 17,862.0 | $4.4M | 0.35% | -1K | -7.3% | $244.43 | +2.3% |
| 26 | VB | VANGUARD INDEX FDS | — | 15,700.0 | $4.1M | 0.33% | -539.0 | -3.3% | $261.91 | +13.8% |
| 27 | LRCX | LAM RESEARCH CORP | Technology | 18,947.0 | $4.0M | 0.33% | -4K | -17.2% | $213.66 | +50.2% |
| 28 | SOXX | ISHARES TR | — | 11,721.0 | $3.9M | 0.31% | -107.0 | -0.9% | $328.65 | +61.4% |
| 29 | VTV | VANGUARD INDEX FDS | — | 19,418.0 | $3.8M | 0.31% | -1K | -5.0% | $196.20 | +11.6% |
| 30 | IVE | ISHARES TR | — | 17,701.0 | $3.7M | 0.30% | -3K | -15.1% | $211.15 | +10.0% |
| 31 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,262.0 | $3.6M | 0.29% | -28.0 | -0.7% | $845.96 | +29.5% |
| 32 | CVX | CHEVRON CORPORATION | Energy | 16,786.0 | $3.5M | 0.28% | -231.0 | -1.4% | $206.89 | -11.1% |
| 33 | XLK | SELECT SECTOR SPDR TR | — | 25,341.0 | $3.4M | 0.27% | -14K | -36.1% | $132.90 | +33.5% |
| 34 | IWD | ISHARES TR | — | 15,274.0 | $3.3M | 0.27% | -527.0 | -3.3% | $213.67 | +16.7% |
| 35 | VO | VANGUARD INDEX FDS | — | 11,212.0 | $3.2M | 0.26% | -212.0 | -1.9% | $287.17 | -71.9% |
| 36 | WMT | WALMART INC | Consumer Defensive | 25,354.0 | $3.2M | 0.26% | -4K | -12.9% | $124.28 | -9.5% |
| 37 | GLD | SPDR GOLD TR | Financial Services | 7,268.0 | $3.1M | 0.25% | -176.0 | -2.4% | $430.29 | -15.2% |
| 38 | IVW | ISHARES TR | — | 27,196.0 | $3.1M | 0.25% | -8K | -23.1% | $113.11 | +20.5% |
| 39 | XLU | SELECT SECTOR SPDR TR | — | 66,207.0 | $3.0M | 0.25% | -2K | -3.0% | $45.89 | -0.9% |
| 40 | IEI | ISHARES TR | — | 22,923.0 | $2.7M | 0.22% | -8K | -25.6% | $118.60 | -1.4% |
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
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%