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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPLV | INVESCO EXCH TRADED FD TR II | — | 12,277.0 | $898K | 0.07% | -490.0 | -3.8% | $73.14 | +1.0% |
| 82 | MRK | MERCK & CO INC | Healthcare | 7,376.0 | $887K | 0.07% | -2K | -22.2% | $120.29 | -0.4% |
| 83 | PFE | PFIZER INC | Healthcare | 30,940.0 | $869K | 0.07% | -10K | -24.7% | $28.08 | -7.9% |
| 84 | CSCO | CISCO SYS INC | Technology | 11,002.0 | $854K | 0.07% | -3K | -22.8% | $77.59 | +52.5% |
| 85 | — CALL | ALPHABET INC | — | 5,700.0 | $852K | 0.07% | -300.0 | -5.0% | $149.54 | — |
| 86 | IEFA | ISHARES TR | — | 9,034.0 | $818K | 0.07% | -14K | -60.9% | $90.53 | +8.6% |
| 87 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,353.0 | $813K | 0.07% | -178.0 | -5.0% | $242.41 | +3.4% |
| 88 | FRDM | EA SERIES TRUST | — | 14,849.0 | $811K | 0.07% | -118.0 | -0.8% | $54.65 | +30.8% |
| 89 | DMXF | ISHARES TR | — | 10,524.0 | $794K | 0.06% | -155.0 | -1.4% | $75.45 | +11.1% |
| 90 | T | AT&T INC | Communication Services | 26,941.0 | $781K | 0.06% | -424.0 | -1.6% | $28.99 | -13.7% |
| 91 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 42,937.0 | $757K | 0.06% | -10K | -18.8% | $17.63 | +2.6% |
| 92 | ED | CONSOLIDATED EDISON INC | Utilities | 6,409.0 | $725K | 0.06% | -55.0 | -0.8% | $113.18 | -4.8% |
| 93 | VBK | VANGUARD INDEX FDS | — | 2,360.0 | $713K | 0.06% | -59.0 | -2.4% | $302.29 | +16.7% |
| 94 | MA | MASTERCARD INCORPORATED | Financial Services | 1,415.0 | $707K | 0.06% | -40.0 | -2.8% | $499.58 | -1.3% |
| 95 | MU | MICRON TECHNOLOGY INC | Technology | 2,092.0 | $707K | 0.06% | -66.0 | -3.1% | $337.84 | +165.2% |
| 96 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 18,834.0 | $693K | 0.06% | -293K | -94.0% | $36.81 | +12.0% |
| 97 | IWP | ISHARES TR | — | 5,305.0 | $680K | 0.06% | -671.0 | -11.2% | $128.12 | +9.9% |
| 98 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,201.0 | $671K | 0.05% | -311.0 | -6.9% | $159.71 | -0.5% |
| 99 | XJR | ISHARES TR | — | 15,258.0 | $664K | 0.05% | -235.0 | -1.5% | $43.54 | +13.3% |
| 100 | IWN | ISHARES TR | — | 3,481.0 | $660K | 0.05% | -548.0 | -13.6% | $189.57 | +13.3% |
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%