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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XLC | SELECT SECTOR SPDR TR | — | 18,625.0 | $2.2M | 0.17% | NEW | — | $117.72 | -4.3% |
| 102 | FCAL | FIRST TR EXCH TRADED FD III | — | 44,094.0 | $2.2M | 0.17% | NEW | — | $49.31 | +0.0% |
| 103 | IYW | ISHARES TR | — | 10,707.0 | $2.1M | 0.16% | NEW | — | $199.67 | +21.5% |
| 104 | AVUS | AMERICAN CENTY ETF TR | — | 18,996.0 | $2.1M | 0.16% | NEW | — | $111.78 | +14.6% |
| 105 | NFLX | NETFLIX INC | Communication Services | 22,305.0 | $2.1M | 0.16% | NEW | — | $93.76 | -20.7% |
| 106 | CAT | CATERPILLAR INC | Industrials | 3,634.0 | $2.1M | 0.16% | NEW | — | $572.93 | +53.1% |
| 107 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,307.0 | $2.1M | 0.16% | NEW | — | $330.10 | +26.8% |
| 108 | HEDG | SERIES PORTFOLIOS TR | — | 70,741.0 | $2.1M | 0.16% | NEW | — | $29.33 | +2.8% |
| 109 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,758.0 | $2.1M | 0.16% | NEW | — | $305.63 | -10.5% |
| 110 | IEFA | ISHARES TR | — | 23,073.0 | $2.1M | 0.16% | NEW | — | $89.46 | +8.2% |
| 111 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 3,544.0 | $2.1M | 0.16% | NEW | — | $580.71 | -18.0% |
| 112 | MS | MORGAN STANLEY | Financial Services | 11,574.0 | $2.1M | 0.16% | NEW | — | $177.52 | +23.0% |
| 113 | SMH | VANECK ETF TRUST | — | 5,640.0 | $2.0M | 0.15% | NEW | — | $360.10 | +58.0% |
| 114 | AXON | AXON ENTERPRISE INC | Industrials | 3,539.0 | $2.0M | 0.15% | NEW | — | $567.93 | -4.6% |
| 115 | JSI | JANUS DETROIT STR TR | — | 38,365.0 | $2.0M | 0.15% | NEW | — | $52.06 | -1.5% |
| 116 | HON | HONEYWELL INTL INC | Industrials | 10,235.0 | $2.0M | 0.15% | NEW | — | $195.09 | +16.0% |
| 117 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 60,985.0 | $2.0M | 0.15% | NEW | — | $32.06 | +18.5% |
| 118 | VBR | VANGUARD INDEX FDS | — | 9,200.0 | $1.9M | 0.15% | NEW | — | $211.78 | +16.0% |
| 119 | KBWB | INVESCO EXCH TRADED FD TR II | — | 22,063.0 | $1.9M | 0.14% | NEW | — | $84.29 | +16.7% |
| 120 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 81,578.0 | $1.8M | 0.14% | NEW | — | $22.64 | -2.0% |
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%