Portfolio (Quarterly)
Guide ↗
Magnus Financial Group LLC
· CIK 0001765216| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ED | CONSOLIDATED EDISON INC | Utilities | 6,409.0 | $725K | 0.06% | -55.0 | -0.8% | $113.18 | -3.7% |
| 182 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.06% | — | — | $718140.00 | — |
| 183 | VBK | VANGUARD INDEX FDS | — | 2,360.0 | $713K | 0.06% | -59.0 | -2.4% | $302.29 | +16.3% |
| 184 | MA | MASTERCARD INCORPORATED | Financial Services | 1,415.0 | $707K | 0.06% | -40.0 | -2.8% | $499.58 | -0.1% |
| 185 | MU | MICRON TECHNOLOGY INC | Technology | 2,092.0 | $707K | 0.06% | -66.0 | -3.1% | $337.84 | +164.2% |
| 186 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 18,834.0 | $693K | 0.06% | -293K | -94.0% | $36.81 | +10.3% |
| 187 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,298.0 | $686K | 0.06% | +153.0 | +4.9% | $208.11 | +6.8% |
| 188 | IWP | ISHARES TR | — | 5,305.0 | $680K | 0.06% | -671.0 | -11.2% | $128.12 | +9.9% |
| 189 | ET | ENERGY TRANSFER L P | Energy | 35,117.0 | $678K | 0.06% | +4K | +12.8% | $19.30 | +0.9% |
| 190 | FICO | FAIR ISAAC CORP | Technology | 629.0 | $671K | 0.06% | — | — | $1067.54 | +20.6% |
| 191 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,201.0 | $671K | 0.05% | -311.0 | -6.9% | $159.71 | -0.1% |
| 192 | ACWX | ISHARES TR | — | 9,747.0 | $667K | 0.05% | +4K | +60.9% | $68.47 | +11.5% |
| 193 | XJR | ISHARES TR | — | 15,258.0 | $664K | 0.05% | -235.0 | -1.5% | $43.54 | +14.0% |
| 194 | IWN | ISHARES TR | — | 3,481.0 | $660K | 0.05% | -548.0 | -13.6% | $189.57 | +13.7% |
| 195 | VOOV | VANGUARD ADMIRAL FDS INC | — | 3,134.0 | $639K | 0.05% | — | — | $203.76 | +8.3% |
| 196 | UBER | UBER TECHNOLOGIES INC | Technology | 8,864.0 | $638K | 0.05% | +255.0 | +3.0% | $71.93 | -1.8% |
| 197 | NEE | NEXTERA ENERGY INC | Utilities | 6,776.0 | $629K | 0.05% | -1K | -17.8% | $92.87 | -6.1% |
| 198 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 21,817.0 | $626K | 0.05% | — | — | $28.71 | +0.5% |
| 199 | BDVL | BLACKROCK ETF TRUST | — | 25,317.0 | $624K | 0.05% | -109K | -81.2% | $24.65 | +6.2% |
| 200 | DFAC | DIMENSIONAL ETF TRUST | — | 15,979.0 | $621K | 0.05% | — | — | $38.86 | +13.2% |
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%