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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LRCX | LAM RESEARCH CORP | Technology | 18,947.0 | $4.0M | 0.33% | -4K | -17.2% | $213.66 | +50.2% |
| 62 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 26,618.0 | $3.9M | 0.32% | +523.0 | +2.0% | $146.28 | -6.0% |
| 63 | VEA | VANGUARD TAX-MANAGED FDS | — | 60,416.0 | $3.9M | 0.31% | +11K | +21.2% | $64.08 | +11.7% |
| 64 | SOXX | ISHARES TR | — | 11,721.0 | $3.9M | 0.31% | -107.0 | -0.9% | $328.65 | +72.3% |
| 65 | VTV | VANGUARD INDEX FDS | — | 19,418.0 | $3.8M | 0.31% | -1K | -5.0% | $196.20 | +8.0% |
| 66 | IVE | ISHARES TR | — | 17,701.0 | $3.7M | 0.30% | -3K | -15.1% | $211.15 | +7.9% |
| 67 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,262.0 | $3.6M | 0.29% | -28.0 | -0.7% | $845.96 | +17.0% |
| 68 | CVX | CHEVRON CORPORATION | Energy | 16,786.0 | $3.5M | 0.28% | -231.0 | -1.4% | $206.89 | -10.1% |
| 69 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,629.0 | $3.4M | 0.28% | — | — | $604.38 | -11.8% |
| 70 | XLK | SELECT SECTOR SPDR TR | — | 25,341.0 | $3.4M | 0.27% | -14K | -36.1% | $132.90 | +39.0% |
| 71 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 235,520.0 | $3.4M | 0.27% | — | — | $14.28 | -1.5% |
| 72 | IWD | ISHARES TR | — | 15,274.0 | $3.3M | 0.27% | -527.0 | -3.3% | $213.67 | +11.4% |
| 73 | VO | VANGUARD INDEX FDS | — | 11,212.0 | $3.2M | 0.26% | -212.0 | -1.9% | $287.17 | -72.6% |
| 74 | PAVE | GLOBAL X FDS | — | 62,123.0 | $3.2M | 0.26% | +4K | +6.5% | $50.81 | +10.5% |
| 75 | WMT | WALMART INC | Consumer Defensive | 25,354.0 | $3.2M | 0.26% | -4K | -12.9% | $124.28 | -4.9% |
| 76 | GLD | SPDR GOLD TR | Financial Services | 7,268.0 | $3.1M | 0.25% | -176.0 | -2.4% | $430.29 | -4.0% |
| 77 | IVW | ISHARES TR | — | 27,196.0 | $3.1M | 0.25% | -8K | -23.1% | $113.11 | +21.9% |
| 78 | XLU | SELECT SECTOR SPDR TR | — | 66,207.0 | $3.0M | 0.25% | -2K | -3.0% | $45.89 | -0.7% |
| 79 | RAAX | VANECK ETF TRUST | — | 72,097.0 | $2.9M | 0.24% | +24K | +49.1% | $40.71 | +2.2% |
| 80 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,949.0 | $2.9M | 0.24% | +43.0 | +0.7% | $491.52 | -8.9% |
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%