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 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,861.0 | $902K | 0.07% | -2K | -47.5% | $484.91 | +9.2% |
| 162 | SPLV | INVESCO EXCH TRADED FD TR II | — | 12,277.0 | $898K | 0.07% | -490.0 | -3.8% | $73.14 | +1.0% |
| 163 | MRK | MERCK & CO INC | Healthcare | 7,376.0 | $887K | 0.07% | -2K | -22.2% | $120.29 | -0.4% |
| 164 | PFE | PFIZER INC | Healthcare | 30,940.0 | $869K | 0.07% | -10K | -24.7% | $28.08 | -7.9% |
| 165 | CSCO | CISCO SYS INC | Technology | 11,002.0 | $854K | 0.07% | -3K | -22.8% | $77.59 | +52.5% |
| 166 | — CALL | ALPHABET INC | — | 5,700.0 | $852K | 0.07% | -300.0 | -5.0% | $149.54 | — |
| 167 | IEFA | ISHARES TR | — | 9,034.0 | $818K | 0.07% | -14K | -60.9% | $90.53 | +8.6% |
| 168 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,353.0 | $813K | 0.07% | -178.0 | -5.0% | $242.41 | +3.4% |
| 169 | FRDM | EA SERIES TRUST | — | 14,849.0 | $811K | 0.07% | -118.0 | -0.8% | $54.65 | +30.8% |
| 170 | GEV | GE VERNOVA INC | Utilities | 917.0 | $801K | 0.07% | +19.0 | +2.1% | $873.24 | +22.6% |
| 171 | SCHB | SCHWAB STRATEGIC TR | — | 31,735.0 | $797K | 0.07% | +3K | +10.4% | $25.10 | +15.3% |
| 172 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,703.0 | $796K | 0.07% | — | — | $215.06 | +8.5% |
| 173 | DMXF | ISHARES TR | — | 10,524.0 | $794K | 0.06% | -155.0 | -1.4% | $75.45 | +11.1% |
| 174 | IAU | ISHARES GOLD TR | Financial Services | 9,006.0 | $794K | 0.06% | +3K | +38.9% | $88.16 | -3.8% |
| 175 | T | AT&T INC | Communication Services | 26,941.0 | $781K | 0.06% | -424.0 | -1.6% | $28.99 | -13.7% |
| 176 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 42,937.0 | $757K | 0.06% | -10K | -18.8% | $17.63 | +2.6% |
| 177 | NKE | NIKE INC | Consumer Cyclical | 14,236.0 | $752K | 0.06% | +317.0 | +2.3% | $52.82 | -14.9% |
| 178 | AIQ | GLOBAL X FDS | — | 15,950.0 | $744K | 0.06% | +575.0 | +3.7% | $46.67 | +39.7% |
| 179 | DE | DEERE & CO | Industrials | 1,306.0 | $735K | 0.06% | +81.0 | +6.6% | $563.16 | -6.0% |
| 180 | VRT | VERTIV HOLDINGS CO | Industrials | 2,903.0 | $727K | 0.06% | +422.0 | +17.0% | $250.59 | +29.3% |
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%