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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BNS | BANK NOVA SCOTIA B C | Financial Services | 6,412.0 | $444K | 0.04% | — | — | $69.31 | +17.2% |
| 242 | — | TOTALENERGIES SE | — | 4,756.0 | $433K | 0.04% | +254.0 | +5.6% | $90.98 | — |
| 243 | QCOM | QUALCOMM INC | Technology | 3,324.0 | $428K | 0.04% | -668.0 | -16.7% | $128.80 | +79.1% |
| 244 | NOW | SERVICENOW INC | Technology | 4,092.0 | $428K | 0.04% | +1K | +35.3% | $104.55 | -1.7% |
| 245 | NVS | NOVARTIS AG | Healthcare | 2,782.0 | $425K | 0.03% | -35.0 | -1.2% | $152.76 | -0.8% |
| 246 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,709.0 | $422K | 0.03% | -3K | -42.3% | $89.59 | +14.0% |
| 247 | GCAL | GOLDMAN SACHS ETF TR | — | 8,315.0 | $421K | 0.03% | -8K | -50.2% | $50.66 | +0.4% |
| 248 | TPR | TAPESTRY INC | Consumer Cyclical | 2,958.0 | $417K | 0.03% | — | — | $141.10 | -0.8% |
| 249 | — CALL | TESLA INC | — | 5,000.0 | $413K | 0.03% | NEW | — | $82.55 | — |
| 250 | ARCC | ARES CAPITAL CORP | Financial Services | 22,710.0 | $409K | 0.03% | +600.0 | +2.7% | $18.02 | +4.9% |
| 251 | EOG | EOG RES INC | Energy | 2,830.0 | $409K | 0.03% | -21.0 | -0.7% | $144.57 | -5.8% |
| 252 | ESGU | ISHARES TR | — | 2,877.0 | $407K | 0.03% | -783.0 | -21.4% | $141.41 | +15.7% |
| 253 | JHSC | JOHN HANCOCK EXCHANGE TRADED | — | 9,471.0 | $406K | 0.03% | — | — | $42.89 | +10.0% |
| 254 | IWR | ISHARES TR | — | 4,134.0 | $402K | 0.03% | — | — | $97.23 | +9.9% |
| 255 | PFFA | ETFIS SER TR I | — | 19,613.0 | $399K | 0.03% | -1K | -5.8% | $20.36 | +4.5% |
| 256 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 1,825.0 | $399K | 0.03% | +450.0 | +32.7% | $218.72 | -3.8% |
| 257 | EQT | EQT CORP | Energy | 6,238.0 | $397K | 0.03% | -777.0 | -11.1% | $63.64 | -12.3% |
| 258 | LEU | CENTRUS ENERGY CORP | Energy | 2,250.0 | $391K | 0.03% | — | — | $173.59 | +5.2% |
| 259 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,890.0 | $389K | 0.03% | -109.0 | -1.8% | $65.99 | +9.7% |
| 260 | IWS | ISHARES TR | — | 2,633.0 | $384K | 0.03% | +44.0 | +1.7% | $145.73 | +9.8% |
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%