Portfolio (Quarterly)
Guide ↗
Magnus Financial Group LLC
· CIK 0001765216| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ABBV | ABBVIE INC | Healthcare | 6,794.0 | $1.5M | 0.12% | +54.0 | +0.8% | $217.48 | -2.0% |
| 122 | USXF | ISHARES TR | — | 26,493.0 | $1.5M | 0.12% | -1K | -4.8% | $55.20 | +22.0% |
| 123 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,785.0 | $1.4M | 0.12% | — | — | $302.50 | +2.6% |
| 124 | UNP | UNION PAC CORP | Industrials | 5,944.0 | $1.4M | 0.12% | — | — | $242.61 | +12.0% |
| 125 | XLF | SELECT SECTOR SPDR TR | — | 29,207.0 | $1.4M | 0.12% | -33K | -53.0% | $49.37 | +5.0% |
| 126 | XLY | SELECT SECTOR SPDR TR | — | 13,167.0 | $1.4M | 0.12% | -5K | -29.4% | $108.98 | +9.2% |
| 127 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 11,189.0 | $1.4M | 0.11% | -115.0 | -1.0% | $125.45 | +3.2% |
| 128 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 60,814.0 | $1.4M | 0.11% | -1K | -2.0% | $22.49 | +0.1% |
| 129 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 21,307.0 | $1.3M | 0.11% | +412.0 | +2.0% | $62.68 | +35.3% |
| 130 | SCHG | SCHWAB STRATEGIC TR | — | 45,736.0 | $1.3M | 0.11% | -150K | -76.7% | $29.13 | +18.4% |
| 131 | — | BANK AMERICA CORP | — | 1,109.0 | $1.3M | 0.11% | -274.0 | -19.8% | $1191.56 | — |
| 132 | IBB | ISHARES TR | — | 7,792.0 | $1.3M | 0.11% | +1K | +16.9% | $168.86 | +0.3% |
| 133 | VYM | VANGUARD WHITEHALL FDS | — | 8,802.0 | $1.3M | 0.11% | +47.0 | +0.5% | $148.11 | +7.1% |
| 134 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 70,489.0 | $1.2M | 0.10% | — | — | $17.32 | +3.3% |
| 135 | WM | WASTE MGMT INC DEL | Industrials | 5,211.0 | $1.2M | 0.10% | +352.0 | +7.2% | $229.78 | -5.8% |
| 136 | PGF | INVESCO EXCHANGE TRADED FD T | — | 86,405.0 | $1.2M | 0.10% | +1K | +1.5% | $13.76 | +0.4% |
| 137 | VOE | VANGUARD INDEX FDS | — | 6,418.0 | $1.2M | 0.10% | +249.0 | +4.0% | $184.27 | +6.0% |
| 138 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 29,817.0 | $1.2M | 0.09% | — | — | $38.74 | +0.6% |
| 139 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 38,084.0 | $1.1M | 0.09% | +210.0 | +0.6% | $30.12 | +15.0% |
| 140 | BAC | BANK AMERICA CORP | Financial Services | 23,512.0 | $1.1M | 0.09% | -4K | -13.8% | $48.75 | +6.8% |
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%