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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | OEF | ISHARES TR | — | 1,204.0 | $383K | 0.03% | -1K | -54.0% | $318.11 | +17.3% |
| 262 | IYM | ISHARES TR | — | 2,161.0 | $380K | 0.03% | +126.0 | +6.2% | $175.93 | +4.9% |
| 263 | KMI | KINDER MORGAN INC DEL | Energy | 11,331.0 | $380K | 0.03% | -3K | -19.8% | $33.53 | -2.6% |
| 264 | AVAV | AEROVIRONMENT INC | Industrials | 2,073.0 | $379K | 0.03% | -195.0 | -8.6% | $183.05 | -1.6% |
| 265 | VLUE | ISHARES TR | — | 2,660.0 | $378K | 0.03% | NEW | — | $142.16 | +37.1% |
| 266 | BLK | BLACKROCK INC | Financial Services | 390.0 | $375K | 0.03% | -170.0 | -30.4% | $961.86 | +11.2% |
| 267 | ABT | ABBOTT LABORATORIES | Healthcare | 3,649.0 | $375K | 0.03% | -363.0 | -9.1% | $102.67 | -17.1% |
| 268 | VTEB | VANGUARD MUN BD FDS | — | 7,507.0 | $375K | 0.03% | -5K | -40.8% | $49.89 | +0.6% |
| 269 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 32,732.0 | $371K | 0.03% | — | — | $11.32 | +1.1% |
| 270 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 43,469.0 | $370K | 0.03% | NEW | — | $8.52 | +0.6% |
| 271 | AZN | ASTRAZENECA PLC | Healthcare | 1,877.0 | $370K | 0.03% | NEW | — | $197.22 | -4.9% |
| 272 | FCX | FREEPORT MCMORAN INC | Basic Materials | 6,237.0 | $367K | 0.03% | -2K | -22.7% | $58.78 | +8.4% |
| 273 | ETN | EATON CORP PLC | Industrials | 1,019.0 | $364K | 0.03% | +339.0 | +49.9% | $357.70 | +12.9% |
| 274 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 768.0 | $354K | 0.03% | -69.0 | -8.2% | $460.99 | -9.8% |
| 275 | MUB | ISHARES TR | — | 3,334.0 | $354K | 0.03% | -5K | -57.7% | $106.15 | +0.6% |
| 276 | — CALL | AMAZON COM INC | — | 4,100.0 | $346K | 0.03% | -2K | -31.7% | $84.47 | — |
| 277 | NUE | NUCOR CORP | Basic Materials | 2,028.0 | $343K | 0.03% | — | — | $169.12 | +44.4% |
| 278 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,675.0 | $341K | 0.03% | +262.0 | +18.5% | $203.43 | +143.3% |
| 279 | AGNC | AGNC INVT CORP | Real Estate | 33,542.0 | $336K | 0.03% | -339.0 | -1.0% | $10.03 | +4.9% |
| 280 | MSTR | STRATEGY INC | Technology | 2,671.0 | $333K | 0.03% | — | — | $124.80 | +24.6% |
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%