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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IEI | ISHARES TR | — | 22,923.0 | $2.7M | 0.22% | -8K | -25.6% | $118.60 | -1.0% |
| 82 | BA | BOEING CO | Industrials | 13,578.0 | $2.7M | 0.22% | -573.0 | -4.0% | $199.03 | +10.2% |
| 83 | NYF | ISHARES TR | — | 50,302.0 | $2.7M | 0.22% | -8K | -13.5% | $53.12 | +0.5% |
| 84 | SCHD | SCHWAB STRATEGIC TR | — | 84,695.0 | $2.6M | 0.21% | +46K | +120.2% | $30.68 | +6.5% |
| 85 | XLP | SELECT SECTOR SPDR TR | — | 30,603.0 | $2.5M | 0.20% | — | — | $81.98 | +2.0% |
| 86 | BX | BLACKSTONE INC | Financial Services | 21,771.0 | $2.5M | 0.20% | -164.0 | -0.8% | $114.99 | +2.5% |
| 87 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 63,606.0 | $2.4M | 0.20% | +3K | +4.3% | $37.84 | +2.3% |
| 88 | HON | HONEYWELL INTL INC | Industrials | 10,604.0 | $2.4M | 0.20% | +369.0 | +3.6% | $226.03 | +2.9% |
| 89 | DVY | ISHARES TR | — | 15,823.0 | $2.4M | 0.19% | +112.0 | +0.7% | $151.41 | +2.6% |
| 90 | CAT | CATERPILLAR INC | Industrials | 3,342.0 | $2.4M | 0.19% | -292.0 | -8.0% | $708.46 | +27.9% |
| 91 | VOT | VANGUARD INDEX FDS | — | 9,109.0 | $2.3M | 0.19% | — | — | $257.36 | +14.5% |
| 92 | IWF | ISHARES TR | — | 5,308.0 | $2.3M | 0.18% | -392.0 | -6.9% | $426.37 | -70.6% |
| 93 | NFLX | NETFLIX INC. | Communication Services | 23,300.0 | $2.2M | 0.18% | +995.0 | +4.5% | $96.15 | -8.7% |
| 94 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 99,267.0 | $2.2M | 0.18% | +18K | +21.7% | $22.34 | -0.1% |
| 95 | SMH | VANECK ETF TRUST | — | 5,660.0 | $2.2M | 0.18% | — | — | $383.40 | +56.0% |
| 96 | FCAL | FIRST TR EXCH TRADED FD III | — | 44,242.0 | $2.2M | 0.18% | — | — | $48.89 | +0.5% |
| 97 | DIS | DISNEY WALT CO | Communication Services | 21,843.0 | $2.1M | 0.17% | -1K | -4.8% | $96.38 | +6.7% |
| 98 | KNRG | SIMPLIFY EXCHANGE TRADED FUN | — | 81,991.0 | $2.1M | 0.17% | NEW | — | $25.41 | +1.2% |
| 99 | HEDG | SERIES PORTFOLIOS TR | — | 70,450.0 | $2.0M | 0.17% | — | — | $28.98 | +3.3% |
| 100 | HD | HOME DEPOT INC | Consumer Cyclical | 6,058.0 | $2.0M | 0.16% | -825.0 | -12.0% | $328.86 | -5.7% |
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%