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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | EQIX | EQUINIX INC | Real Estate | 299.0 | $293K | 0.02% | +3.0 | +1.0% | $978.97 | +9.3% |
| 302 | — | ORACLE CORP | — | 6,500.0 | $293K | 0.02% | NEW | — | $45.01 | — |
| 303 | QQQI | NEOS ETF TRUST | — | 5,844.0 | $290K | 0.02% | — | — | $49.69 | +14.3% |
| 304 | NVDL | GRANITESHARES ETF TR | — | 4,000.0 | $290K | 0.02% | — | — | $72.57 | +40.9% |
| 305 | AVDE | AMERICAN CENTY ETF TR | — | 3,402.0 | $289K | 0.02% | -13K | -79.6% | $84.85 | +7.9% |
| 306 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 12,921.0 | $289K | 0.02% | -2K | -13.0% | $22.33 | +4.3% |
| 307 | TRV | TRAVELERS COMPANIES INC | Financial Services | 988.0 | $288K | 0.02% | -84.0 | -7.8% | $291.70 | +3.7% |
| 308 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,598.0 | $281K | 0.02% | -3K | -34.8% | $50.20 | -2.8% |
| 309 | SHV | ISHARES TR | — | 2,527.0 | $279K | 0.02% | +501.0 | +24.7% | $110.38 | -0.0% |
| 310 | MPC | MARATHON PETE CORP | Energy | 1,129.0 | $276K | 0.02% | NEW | — | $244.09 | +2.4% |
| 311 | LQD | ISHARES TR | — | 2,500.0 | $272K | 0.02% | -7K | -74.0% | $108.99 | -0.1% |
| 312 | XHB | SPDR SERIES TRUST | — | 2,750.0 | $272K | 0.02% | -58.0 | -2.1% | $98.73 | +4.8% |
| 313 | — | ANNALY CAPITAL MANAGEMENT IN | — | 12,747.0 | $270K | 0.02% | +2K | +18.8% | $21.15 | — |
| 314 | SUSA | ISHARES TR | — | 2,027.0 | $268K | 0.02% | -57.0 | -2.7% | $132.07 | +15.5% |
| 315 | THO | THOR INDS INC | Consumer Cyclical | 3,332.0 | $266K | 0.02% | — | — | $79.90 | -0.6% |
| 316 | SLB | SLB LIMITED | Energy | 5,114.0 | $263K | 0.02% | NEW | — | $51.39 | +9.2% |
| 317 | GUNR | FLEXSHARES TR | — | 4,725.0 | $261K | 0.02% | — | — | $55.16 | -2.1% |
| 318 | KRE | SPDR SERIES TRUST | — | 3,997.0 | $260K | 0.02% | +172.0 | +4.5% | $65.15 | +7.2% |
| 319 | GBDC | GOLUB CAP BDC INC | Financial Services | 20,465.0 | $259K | 0.02% | -12K | -36.8% | $12.66 | +3.7% |
| 320 | XLB | SELECT SECTOR SPDR TR | — | 5,176.0 | $259K | 0.02% | — | — | $49.97 | +2.6% |
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%