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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NEE | NEXTERA ENERGY INC | Utilities | 6,776.0 | $629K | 0.05% | -1K | -17.8% | $92.87 | -3.8% |
| 102 | BDVL | BLACKROCK ETF TRUST | — | 25,317.0 | $624K | 0.05% | -109K | -81.2% | $24.65 | +5.5% |
| 103 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,231.0 | $611K | 0.05% | -128.0 | -2.9% | $144.43 | +4.9% |
| 104 | WFC | WELLS FARGO & CO | Financial Services | 7,287.0 | $580K | 0.05% | -114.0 | -1.5% | $79.61 | +9.9% |
| 105 | XJH | ISHARES TR | — | 12,289.0 | $558K | 0.04% | -196.0 | -1.6% | $45.37 | +13.8% |
| 106 | LOW | LOWES COS INC | Consumer Cyclical | 2,350.0 | $555K | 0.04% | -143.0 | -5.7% | $236.23 | -8.5% |
| 107 | DSI | ISHARES TR | — | 4,564.0 | $553K | 0.04% | -541.0 | -10.6% | $121.20 | +16.7% |
| 108 | RY | ROYAL BK CDA | Financial Services | 3,402.0 | $550K | 0.04% | -181.0 | -5.0% | $161.78 | +33.6% |
| 109 | EFA | ISHARES TR | — | 5,359.0 | $521K | 0.04% | -1K | -20.7% | $97.13 | +6.9% |
| 110 | HOOD | ROBINHOOD MKTS INC | Financial Services | 7,502.0 | $520K | 0.04% | -469.0 | -5.9% | $69.30 | +53.0% |
| 111 | C | CITIGROUP INC | Financial Services | 4,522.0 | $513K | 0.04% | -2K | -29.7% | $113.42 | +16.1% |
| 112 | PSX | PHILLIPS 66 | Energy | 2,810.0 | $512K | 0.04% | -341.0 | -10.8% | $182.16 | +10.5% |
| 113 | AMGN | AMGEN INC | Healthcare | 1,425.0 | $501K | 0.04% | -300.0 | -17.4% | $351.79 | +5.6% |
| 114 | LITE | LUMENTUM HLDGS INC | Technology | 713.0 | $501K | 0.04% | -33.0 | -4.4% | $702.76 | +0.5% |
| 115 | INTU | INTUIT | Technology | 1,155.0 | $499K | 0.04% | -85.0 | -6.8% | $432.35 | -31.8% |
| 116 | QUAL | ISHARES TR | — | 2,513.0 | $482K | 0.04% | -4K | -62.3% | $191.83 | +15.0% |
| 117 | SHY | ISHARES TR | — | 5,767.0 | $476K | 0.04% | -24K | -80.5% | $82.57 | -0.7% |
| 118 | AVUS | AMERICAN CENTY ETF TR | — | 4,214.0 | $468K | 0.04% | -15K | -77.8% | $111.18 | +15.2% |
| 119 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 23,158.0 | $458K | 0.04% | -5K | -18.7% | $19.76 | +4.8% |
| 120 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,404.0 | $450K | 0.04% | -218.0 | -13.4% | $320.48 | +5.5% |
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%