Portfolio (Quarterly)
Guide ↗
Magnus Financial Group LLC
· CIK 0001765216| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 329,651.0 | $14.0M | 1.13% | +4K | +1.4% | $42.37 | +7.1% |
| 22 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 277,004.0 | $13.8M | 1.12% | +8K | +3.1% | $49.99 | +0.4% |
| 23 | VWO | VANGUARD INTL EQUITY INDEX F | — | 237,926.0 | $12.9M | 1.04% | +14K | +6.4% | $54.05 | +11.1% |
| 24 | AVDV | AMERICAN CENTY ETF TR | — | 118,811.0 | $11.9M | 0.96% | +6K | +5.6% | $99.86 | +10.4% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 40,578.0 | $11.7M | 0.95% | -469.0 | -1.1% | $287.56 | +34.3% |
| 26 | VCSH | VANGUARD SCOTTSDALE FDS | — | 143,076.0 | $11.3M | 0.92% | +10K | +7.7% | $79.27 | -0.4% |
| 27 | VOO | VANGUARD INDEX FDS | — | 18,771.0 | $11.2M | 0.91% | +742.0 | +4.1% | $597.54 | +15.3% |
| 28 | MSFT | MICROSOFT CORP | Technology | 29,703.0 | $11.0M | 0.89% | -4K | -10.6% | $370.17 | +12.2% |
| 29 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 245,102.0 | $10.4M | 0.85% | +7K | +3.0% | $42.54 | +13.1% |
| 30 | EFAV | ISHARES TR | — | 110,266.0 | $10.1M | 0.82% | -2K | -1.4% | $91.37 | -0.3% |
| 31 | FMNY | FIRST TR EXCH TRADED FD III | — | 365,614.0 | $9.7M | 0.78% | +36K | +11.1% | $26.43 | +0.5% |
| 32 | UTG | REAVES UTIL INCOME FD | Financial Services | 230,239.0 | $9.0M | 0.73% | -1K | -0.6% | $39.28 | +9.8% |
| 33 | VOOG | VANGUARD ADMIRAL FDS INC | — | 21,894.0 | $8.9M | 0.72% | — | — | $407.68 | -79.7% |
| 34 | VTIP | VANGUARD MALVERN FDS | — | 178,403.0 | $8.9M | 0.72% | +15K | +9.2% | $49.95 | +0.7% |
| 35 | NVDA | NVIDIA CORPORATION | Technology | 50,106.0 | $8.7M | 0.71% | -1K | -2.0% | $174.40 | +22.2% |
| 36 | XOM | EXXON MOBIL CORP | Energy | 50,354.0 | $8.5M | 0.69% | — | — | $169.66 | -10.9% |
| 37 | QQQ | INVESCO QQQ TR | Financial Services | 14,705.0 | $8.5M | 0.69% | -297.0 | -2.0% | $577.17 | +26.0% |
| 38 | GOOG | ALPHABET INC | Communication Services | 29,057.0 | $8.3M | 0.68% | -228.0 | -0.8% | $286.86 | +33.3% |
| 39 | TSLA | TESLA INC | Consumer Cyclical | 22,232.0 | $8.3M | 0.67% | -583.0 | -2.6% | $371.74 | +16.3% |
| 40 | DIVO | AMPLIFY ETF TR | — | 183,508.0 | $8.2M | 0.67% | +8K | +4.6% | $44.85 | +2.9% |
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%