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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NOC | NORTHROP GRUMMAN CORP | Industrials | 477.0 | $325K | 0.03% | -3.0 | -0.6% | $681.96 | -18.4% |
| 142 | INTC | INTEL CORP | Technology | 7,369.0 | $325K | 0.03% | -1K | -16.1% | $44.13 | +179.9% |
| 143 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 933.0 | $315K | 0.03% | -39.0 | -4.0% | $337.79 | +22.1% |
| 144 | BMO | BANK MONTREAL MEDIUM | Financial Services | 2,295.0 | $311K | 0.03% | -47.0 | -2.0% | $135.34 | +19.6% |
| 145 | IEUR | ISHARES TR | — | 4,380.0 | $308K | 0.03% | -20K | -81.8% | $70.27 | +8.7% |
| 146 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 933.0 | $305K | 0.03% | -515.0 | -35.6% | $326.95 | +14.3% |
| 147 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,960.0 | $301K | 0.02% | -2K | -33.4% | $60.64 | -4.3% |
| 148 | AVDE | AMERICAN CENTY ETF TR | — | 3,402.0 | $289K | 0.02% | -13K | -79.6% | $84.85 | +8.4% |
| 149 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 12,921.0 | $289K | 0.02% | -2K | -13.0% | $22.33 | +5.5% |
| 150 | TRV | TRAVELERS COMPANIES INC | Financial Services | 988.0 | $288K | 0.02% | -84.0 | -7.8% | $291.70 | +4.5% |
| 151 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,598.0 | $281K | 0.02% | -3K | -34.8% | $50.20 | -3.7% |
| 152 | LQD | ISHARES TR | — | 2,500.0 | $272K | 0.02% | -7K | -74.0% | $108.99 | -0.2% |
| 153 | XHB | SPDR SERIES TRUST | — | 2,750.0 | $272K | 0.02% | -58.0 | -2.1% | $98.73 | +3.7% |
| 154 | SUSA | ISHARES TR | — | 2,027.0 | $268K | 0.02% | -57.0 | -2.7% | $132.07 | +15.6% |
| 155 | GBDC | GOLUB CAP BDC INC | Financial Services | 20,465.0 | $259K | 0.02% | -12K | -36.8% | $12.66 | +3.4% |
| 156 | EMR | EMERSON ELEC CO | Industrials | 1,957.0 | $256K | 0.02% | -172.0 | -8.1% | $131.01 | +7.6% |
| 157 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,084.0 | $250K | 0.02% | -64.0 | -2.0% | $80.94 | -1.1% |
| 158 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,627.0 | $248K | 0.02% | -27.0 | -1.6% | $152.51 | +9.2% |
| 159 | TLT | ISHARES TR | — | 2,851.0 | $247K | 0.02% | -630.0 | -18.1% | $86.69 | -1.9% |
| 160 | TMUS | T-MOBILE US INC | Communication Services | 1,166.0 | $245K | 0.02% | -14.0 | -1.2% | $210.01 | -9.0% |
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%