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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | SPDR SERIES TRUST | — | 1,766,314.0 | $100.3M | 7.66% | NEW | — | $56.81 | +7.5% |
| 2 | VUG | VANGUARD INDEX FDS | — | 138,166.0 | $67.4M | 5.15% | NEW | — | $487.86 | -82.1% |
| 3 | IJH | ISHARES TR | — | 814,807.0 | $53.8M | 4.11% | NEW | — | $66.00 | +11.4% |
| 4 | AAPL | APPLE INC | Technology | 146,995.0 | $40.0M | 3.05% | NEW | — | $271.86 | +13.6% |
| 5 | IEMG | ISHARES INC | — | 562,722.0 | $37.8M | 2.89% | NEW | — | $67.22 | +19.9% |
| 6 | IJR | ISHARES TR | — | 307,194.0 | $36.9M | 2.82% | NEW | — | $120.18 | +14.3% |
| 7 | FPE | FIRST TR EXCH TRADED FD III | — | 1,781,635.0 | $32.5M | 2.48% | NEW | — | $18.22 | -1.6% |
| 8 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 860,916.0 | $30.4M | 2.32% | NEW | — | $35.29 | +25.1% |
| 9 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 467,341.0 | $27.2M | 2.07% | NEW | — | $58.12 | +3.6% |
| 10 | IYF | ISHARES TR | — | 200,660.0 | $25.9M | 1.98% | NEW | — | $128.93 | -4.0% |
| 11 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 420,285.0 | $19.9M | 1.52% | NEW | — | $47.35 | -1.5% |
| 12 | JPM | JPMORGAN CHASE & CO. | Financial Services | 57,198.0 | $18.4M | 1.41% | NEW | — | $322.22 | -4.9% |
| 13 | SPY | SPDR S&P 500 ETF TR | Financial Services | 26,313.0 | $17.9M | 1.37% | NEW | — | $681.92 | +9.3% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 76,293.0 | $17.6M | 1.34% | NEW | — | $230.82 | +15.4% |
| 15 | MSFT | MICROSOFT CORP | Technology | 33,223.0 | $16.1M | 1.23% | NEW | — | $483.61 | -13.4% |
| 16 | SPYG | SPDR SERIES TRUST | — | 146,446.0 | $15.6M | 1.19% | NEW | — | $106.70 | +10.9% |
| 17 | IYR | ISHARES TR | — | 165,951.0 | $15.6M | 1.19% | NEW | — | $93.89 | +9.4% |
| 18 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 335,466.0 | $15.5M | 1.19% | NEW | — | $46.29 | -0.8% |
| 19 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 307,817.0 | $15.3M | 1.17% | NEW | — | $49.65 | -13.5% |
| 20 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 311,959.0 | $14.8M | 1.13% | NEW | — | $47.56 | -13.5% |
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%