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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CSCO | CISCO SYS INC | Technology | 14,247.0 | $1.1M | 0.08% | NEW | — | $77.03 | +42.4% |
| 162 | VOE | VANGUARD INDEX FDS | — | 6,169.0 | $1.1M | 0.08% | NEW | — | $177.37 | +14.7% |
| 163 | WM | WASTE MGMT INC DEL | Industrials | 4,859.0 | $1.1M | 0.08% | NEW | — | $219.70 | +6.0% |
| 164 | VNQ | VANGUARD INDEX FDS | — | 12,036.0 | $1.1M | 0.08% | NEW | — | $88.49 | +13.1% |
| 165 | FICO | FAIR ISAAC CORP | Technology | 629.0 | $1.1M | 0.08% | NEW | — | $1690.62 | -26.6% |
| 166 | LQD | ISHARES TR | — | 9,618.0 | $1.1M | 0.08% | NEW | — | $110.19 | -2.4% |
| 167 | SCHD | SCHWAB STRATEGIC TR | — | 38,471.0 | $1.1M | 0.08% | NEW | — | $27.43 | +20.5% |
| 168 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 2,191.0 | $1.1M | 0.08% | NEW | — | $480.53 | +9.2% |
| 169 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,531.0 | $1.0M | 0.08% | NEW | — | $296.19 | -26.0% |
| 170 | XVV | ISHARES TR | — | 19,527.0 | $1.0M | 0.08% | NEW | — | $52.70 | +9.1% |
| 171 | PFE | PFIZER INC | Healthcare | 41,068.0 | $1.0M | 0.08% | NEW | — | $24.90 | +1.0% |
| 172 | KO | COCA COLA CO | Consumer Defensive | 14,368.0 | $1.0M | 0.08% | NEW | — | $69.91 | +21.5% |
| 173 | GLW | CORNING INC | Technology | 11,448.0 | $1.0M | 0.08% | NEW | — | $87.56 | +80.9% |
| 174 | MRK | MERCK & CO INC | Healthcare | 9,483.0 | $998K | 0.08% | NEW | — | $105.26 | +21.3% |
| 175 | FPEI | FIRST TR EXCH TRADED FD III | — | 50,924.0 | $987K | 0.07% | NEW | — | $19.39 | -0.7% |
| 176 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 52,873.0 | $986K | 0.07% | NEW | — | $18.64 | -2.8% |
| 177 | IMNM | IMMUNOME INC | Healthcare | 45,759.0 | $983K | 0.07% | NEW | — | $21.48 | +3.4% |
| 178 | XLRE | SELECT SECTOR SPDR TR | — | 23,665.0 | $955K | 0.07% | NEW | — | $40.35 | +12.7% |
| 179 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 70,576.0 | $935K | 0.07% | NEW | — | $13.25 | +28.0% |
| 180 | SPLV | INVESCO EXCH TRADED FD TR II | — | 12,767.0 | $912K | 0.07% | NEW | — | $71.42 | +7.7% |
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
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%