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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | INTC | INTEL CORP | Technology | 8,783.0 | $324K | 0.03% | NEW | — | $36.90 | +225.6% |
| 322 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,702.0 | $322K | 0.03% | NEW | — | $119.34 | +25.3% |
| 323 | IVOL | KRANESHARES TRUST | — | 16,703.0 | $320K | 0.02% | NEW | — | $19.16 | -6.5% |
| 324 | MCO | MOODYS CORP | Financial Services | 620.0 | $317K | 0.02% | NEW | — | $510.85 | -11.8% |
| 325 | QQQI | NEOS ETF TRUST | — | 5,867.0 | $316K | 0.02% | NEW | — | $53.86 | +5.5% |
| 326 | IYM | ISHARES TR | — | 2,035.0 | $313K | 0.02% | NEW | — | $153.99 | +20.3% |
| 327 | ITOT | ISHARES TR | — | 2,098.0 | $312K | 0.02% | NEW | — | $148.71 | +10.4% |
| 328 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,072.0 | $311K | 0.02% | NEW | — | $290.19 | +3.7% |
| 329 | GSWO | GOLDMAN SACHS ETF TR | — | 5,357.0 | $309K | 0.02% | NEW | — | $57.74 | +11.0% |
| 330 | SPYI | NEOS ETF TRUST | — | 5,876.0 | $309K | 0.02% | NEW | — | $52.53 | +2.1% |
| 331 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 13,910.0 | $305K | 0.02% | NEW | — | $21.90 | -5.8% |
| 332 | BMO | BANK MONTREAL QUE | Financial Services | 2,342.0 | $304K | 0.02% | NEW | — | $129.79 | +25.6% |
| 333 | TLT | ISHARES TR | — | 3,481.0 | $303K | 0.02% | NEW | — | $87.15 | -2.1% |
| 334 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,413.0 | $303K | 0.02% | NEW | — | $214.16 | +132.0% |
| 335 | EOG | EOG RES INC | Energy | 2,851.0 | $299K | 0.02% | NEW | — | $105.00 | +28.9% |
| 336 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,110.0 | $298K | 0.02% | NEW | — | $95.92 | -5.0% |
| 337 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 972.0 | $295K | 0.02% | NEW | — | $303.95 | +38.6% |
| 338 | — | TOTALENERGIES SE | — | 4,502.0 | $295K | 0.02% | NEW | — | $65.42 | — |
| 339 | AOR | ISHARES TR | — | 4,511.0 | $293K | 0.02% | NEW | — | $65.01 | +6.7% |
| 340 | CCJ | CAMECO CORP | Energy | 3,204.0 | $293K | 0.02% | NEW | — | $91.49 | +18.3% |
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%