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 | PEP | PEPSICO INC | Consumer Defensive | 12,708.0 | $2.0M | 0.16% | +100.0 | +0.8% | $155.29 | -6.0% |
| 102 | JAAA | JANUS DETROIT STR TR | — | 38,581.0 | $1.9M | 0.16% | -82K | -68.0% | $50.37 | +0.7% |
| 103 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,243.0 | $1.9M | 0.16% | -515.0 | -7.6% | $310.80 | -10.2% |
| 104 | VBR | VANGUARD INDEX FDS | — | 8,850.0 | $1.9M | 0.16% | -350.0 | -3.8% | $217.24 | +8.2% |
| 105 | EEM | ISHARES TR | — | 32,500.0 | $1.8M | 0.15% | -266.0 | -0.8% | $56.79 | +20.4% |
| 106 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,807.0 | $1.8M | 0.15% | — | — | $996.51 | +0.7% |
| 107 | KBWB | INVESCO EXCH TRADED FD TR II | — | 22,716.0 | $1.8M | 0.15% | +653.0 | +3.0% | $79.12 | +9.9% |
| 108 | IYW | ISHARES TR | — | 9,820.0 | $1.8M | 0.14% | -887.0 | -8.3% | $181.41 | +36.2% |
| 109 | VTI | VANGUARD INDEX FDS | — | 5,390.0 | $1.7M | 0.14% | -1K | -19.5% | $320.84 | +15.0% |
| 110 | RTX | RTX CORPORATION | Industrials | 8,800.0 | $1.7M | 0.14% | -1K | -12.2% | $192.90 | -7.5% |
| 111 | MS | MORGAN STANLEY | Financial Services | 9,840.0 | $1.6M | 0.13% | -2K | -15.0% | $164.58 | +22.2% |
| 112 | XLC | SELECT SECTOR SPDR TR | — | 14,436.0 | $1.6M | 0.13% | -4K | -22.5% | $110.86 | +4.0% |
| 113 | GLW | CORNING INC | Technology | 11,680.0 | $1.6M | 0.13% | +232.0 | +2.0% | $135.97 | +44.9% |
| 114 | MTUM | ISHARES TR | — | 6,543.0 | $1.6M | 0.13% | -181.0 | -2.7% | $239.98 | +30.8% |
| 115 | — | WELLS FARGO & CO | — | 1,357.0 | $1.6M | 0.13% | -155.0 | -10.2% | $1155.00 | — |
| 116 | AXON | AXON ENTERPRISE INC | Industrials | 3,606.0 | $1.5M | 0.12% | +67.0 | +1.9% | $424.69 | -7.2% |
| 117 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 22,783.0 | $1.5M | 0.12% | — | — | $67.12 | +9.1% |
| 118 | WMB | WILLIAMS COS INC | Energy | 20,979.0 | $1.5M | 0.12% | -1K | -4.6% | $72.78 | +5.4% |
| 119 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,632.0 | $1.5M | 0.12% | -675.0 | -10.7% | $270.59 | +40.2% |
| 120 | VFH | VANGUARD WORLD FD | — | 12,353.0 | $1.5M | 0.12% | — | — | $120.81 | +5.3% |
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
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%