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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SCHQ | SCHWAB STRATEGIC TR | — | 20,707.0 | $656K | 0.05% | NEW | — | $31.70 | -2.2% |
| 222 | EFA | ISHARES TR | — | 6,755.0 | $649K | 0.05% | NEW | — | $96.03 | +9.2% |
| 223 | ED | CONSOLIDATED EDISON INC | Utilities | 6,464.0 | $642K | 0.05% | NEW | — | $99.32 | +9.7% |
| 224 | VOOV | VANGUARD ADMIRAL FDS INC | — | 3,120.0 | $639K | 0.05% | NEW | — | $204.84 | +7.7% |
| 225 | VTEB | VANGUARD MUN BD FDS | — | 12,678.0 | $638K | 0.05% | NEW | — | $50.29 | -0.3% |
| 226 | DFAC | DIMENSIONAL ETF TRUST | — | 15,957.0 | $632K | 0.05% | NEW | — | $39.59 | +11.0% |
| 227 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,359.0 | $625K | 0.05% | NEW | — | $143.32 | +3.0% |
| 228 | MU | MICRON TECHNOLOGY INC | Technology | 2,158.0 | $616K | 0.05% | NEW | — | $285.43 | +216.0% |
| 229 | RY | ROYAL BK CDA | Financial Services | 3,583.0 | $611K | 0.05% | NEW | — | $170.49 | +11.1% |
| 230 | GPIX | GOLDMAN SACHS ETF TR | — | 11,517.0 | $608K | 0.05% | NEW | — | $52.80 | +5.5% |
| 231 | LOW | LOWES COS INC | Consumer Cyclical | 2,493.0 | $601K | 0.05% | NEW | — | $241.16 | -9.5% |
| 232 | BLK | BLACKROCK INC | Financial Services | 560.0 | $600K | 0.05% | NEW | — | $1071.01 | +0.1% |
| 233 | CRM | SALESFORCE INC | Technology | 2,222.0 | $589K | 0.04% | NEW | — | $264.89 | -31.7% |
| 234 | SPHD | INVESCO EXCH TRADED FD TR II | — | 12,241.0 | $588K | 0.04% | NEW | — | $48.00 | +5.2% |
| 235 | GEV | GE VERNOVA INC | Utilities | 898.0 | $587K | 0.04% | NEW | — | $653.75 | +60.7% |
| 236 | ACWI | ISHARES TR | — | 4,081.0 | $577K | 0.04% | NEW | — | $141.49 | +11.3% |
| 237 | DE | DEERE & CO | Industrials | 1,225.0 | $571K | 0.04% | NEW | — | $465.74 | +13.4% |
| 238 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 28,479.0 | $566K | 0.04% | NEW | — | $19.86 | +5.5% |
| 239 | AMGN | AMGEN INC | Healthcare | 1,725.0 | $565K | 0.04% | NEW | — | $327.39 | +4.0% |
| 240 | GMUB | GOLDMAN SACHS ETF TR | — | 10,940.0 | $560K | 0.04% | NEW | — | $51.19 | +0.0% |
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
32.4%
Technology
25.3%
Communication Services
13.1%
Consumer Cyclical
9.7%
Healthcare
6.4%
Industrials
5.3%
Energy
4.0%
Consumer Defensive
2.5%
Utilities
0.5%
Real Estate
0.3%