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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | QUAL | ISHARES TR | — | 6,666.0 | $1.3M | 0.10% | NEW | — | $198.62 | +11.1% |
| 142 | WMB | WILLIAMS COS INC | Energy | 21,999.0 | $1.3M | 0.10% | NEW | — | $60.11 | +23.7% |
| 143 | NU | NU HLDGS LTD | Financial Services | 78,957.0 | $1.3M | 0.10% | NEW | — | $16.74 | -17.6% |
| 144 | VYM | VANGUARD WHITEHALL FDS | — | 8,755.0 | $1.3M | 0.10% | NEW | — | $143.53 | +12.1% |
| 145 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 28,995.0 | $1.2M | 0.09% | NEW | — | $42.55 | -7.8% |
| 146 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 62,071.0 | $1.2M | 0.09% | NEW | — | $19.87 | +12.5% |
| 147 | DGRO | ISHARES TR | — | 17,558.0 | $1.2M | 0.09% | NEW | — | $69.42 | +11.8% |
| 148 | PGF | INVESCO EXCHANGE TRADED FD T | — | 85,144.0 | $1.2M | 0.09% | NEW | — | $14.14 | -2.9% |
| 149 | DYNF | BLACKROCK ETF TRUST | — | 19,664.0 | $1.2M | 0.09% | NEW | — | $60.81 | +10.9% |
| 150 | — | LXP INDUSTRIAL TRUST | — | 24,049.0 | $1.2M | 0.09% | NEW | — | $49.58 | — |
| 151 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 37,874.0 | $1.2M | 0.09% | NEW | — | $31.21 | +3.2% |
| 152 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 83,375.0 | $1.2M | 0.09% | NEW | — | $14.07 | — |
| 153 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 29,932.0 | $1.2M | 0.09% | NEW | — | $39.11 | -0.4% |
| 154 | SPTL | SPDR SERIES TRUST | — | 43,639.0 | $1.2M | 0.09% | NEW | — | $26.47 | -3.1% |
| 155 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,452.0 | $1.1M | 0.09% | NEW | — | $117.19 | +73.9% |
| 156 | — CALL | ALPHABET INC | — | 6,000.0 | $1.1M | 0.09% | NEW | — | $190.53 | — |
| 157 | IBB | ISHARES TR | — | 6,668.0 | $1.1M | 0.09% | NEW | — | $168.77 | +12.3% |
| 158 | SCZ | ISHARES TR | — | 14,500.0 | $1.1M | 0.09% | NEW | — | $77.53 | +7.5% |
| 159 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,965.0 | $1.1M | 0.09% | NEW | — | $160.39 | +18.4% |
| 160 | GE | GE AEROSPACE | Industrials | 3,621.0 | $1.1M | 0.09% | NEW | — | $308.01 | +12.2% |
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%