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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SPHD | INVESCO EXCH TRADED FD TR II | — | 12,388.0 | $615K | 0.05% | +147.0 | +1.2% | $49.61 | +1.7% |
| 202 | ITA | ISHARES TR | — | 2,797.0 | $612K | 0.05% | +998.0 | +55.5% | $218.72 | +4.9% |
| 203 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,231.0 | $611K | 0.05% | -128.0 | -2.9% | $144.43 | +2.2% |
| 204 | LVHI | LEGG MASON ETF INVT | — | 14,910.0 | $604K | 0.05% | +671.0 | +4.7% | $40.54 | +2.2% |
| 205 | WFC | WELLS FARGO & CO | Financial Services | 7,287.0 | $580K | 0.05% | -114.0 | -1.5% | $79.61 | -5.5% |
| 206 | ACWI | ISHARES TR | — | 4,180.0 | $578K | 0.05% | +99.0 | +2.4% | $138.37 | +13.8% |
| 207 | BND | VANGUARD BD INDEX FDS | — | 7,792.0 | $574K | 0.05% | +2K | +35.0% | $73.64 | -0.5% |
| 208 | VXUS | VANGUARD STAR FDS | — | 7,296.0 | $563K | 0.05% | +609.0 | +9.1% | $77.11 | +11.4% |
| 209 | XJH | ISHARES TR | — | 12,289.0 | $558K | 0.04% | -196.0 | -1.6% | $45.37 | +11.0% |
| 210 | LOW | LOWES COS INC | Consumer Cyclical | 2,350.0 | $555K | 0.04% | -143.0 | -5.7% | $236.23 | -7.7% |
| 211 | DSI | ISHARES TR | — | 4,564.0 | $553K | 0.04% | -541.0 | -10.6% | $121.20 | +16.9% |
| 212 | URI | UNITED RENTALS INC | Industrials | 757.0 | $552K | 0.04% | +138.0 | +22.3% | $728.84 | +34.7% |
| 213 | RY | ROYAL BK CDA | Financial Services | 3,402.0 | $550K | 0.04% | -181.0 | -5.0% | $161.78 | +17.0% |
| 214 | COPX | GLOBAL X FDS | — | 7,177.0 | $548K | 0.04% | NEW | — | $76.35 | +12.9% |
| 215 | IWM | ISHARES TR | — | 2,202.0 | $546K | 0.04% | +198.0 | +9.9% | $248.03 | +17.2% |
| 216 | MPLX | MPLX LP | Energy | 9,558.0 | $545K | 0.04% | +4K | +85.8% | $57.07 | -1.1% |
| 217 | IBHF | ISHARES TR | — | 23,644.0 | $543K | 0.04% | NEW | — | $22.95 | -1.0% |
| 218 | OPER | ETF SER SOLUTIONS | — | 5,415.0 | $542K | 0.04% | — | — | $100.07 | +0.2% |
| 219 | EFA | ISHARES TR | — | 5,359.0 | $521K | 0.04% | -1K | -20.7% | $97.13 | +8.0% |
| 220 | HOOD | ROBINHOOD MKTS INC | Financial Services | 7,502.0 | $520K | 0.04% | -469.0 | -5.9% | $69.30 | +8.8% |
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%