Portfolio (Quarterly)
Guide ↗
Magnolia Wealth Management, LLC
· CIK 0001908732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 181,284.0 | $67.1M | 35.11% | +5K | +2.8% | $370.04 | +2.0% |
| 2 | VCRB | VANGUARD MALVERN FDS | — | 716,770.0 | $55.4M | 28.98% | +79K | +12.4% | $77.23 | -1.7% |
| 3 | IXUS | ISHARES TR | — | 234,771.0 | $22.4M | 11.73% | — | — | $95.44 | +2.3% |
| 4 | VGT | VANGUARD WORLD FD | — | 120,389.0 | $14.4M | 7.53% | +103K | +579.2% | $119.52 | +0.4% |
| 5 | IJR | ISHARES TR | — | 91,403.0 | $13.6M | 7.10% | +6K | +6.9% | $148.31 | -2.5% |
| 6 | VNQ | VANGUARD INDEX FDS | — | 136,305.0 | $13.1M | 6.88% | +18K | +15.1% | $96.43 | -0.1% |
| 7 | MSFT | MICROSOFT CORP | Technology | 3,405.0 | $1.3M | 0.67% | — | — | $373.05 | +36.9% |
| 8 | AAPL | APPLE INC | Technology | 2,847.0 | $824K | 0.43% | — | — | $289.38 | +9.0% |
| 9 | FIX | COMFORT SYS USA INC | Industrials | 388.0 | $769K | 0.40% | — | — | $1981.95 | -23.6% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 488.0 | $364K | 0.19% | -25.0 | -4.9% | $746.77 | +2.6% |
| 11 | SO | SOUTHERN CO | Utilities | 3,659.0 | $350K | 0.18% | — | — | $95.71 | -8.2% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 923.0 | $330K | 0.17% | -7.0 | -0.8% | $357.37 | -5.4% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 984.0 | $322K | 0.17% | — | — | $327.33 | +8.6% |
| 14 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 580.0 | $241K | 0.13% | NEW | — | $415.63 | -5.9% |
| 15 | QQQ | INVESCO QQQ TR | Financial Services | 299.0 | $220K | 0.12% | NEW | — | $736.40 | -2.9% |
| 16 | WMT | WALMART INC | Consumer Defensive | 1,918.0 | $217K | 0.11% | -44.0 | -2.2% | $113.26 | -7.7% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 1,020.0 | $204K | 0.11% | NEW | — | $200.03 | +9.8% |
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
Technology
45.0%
Financial Services
17.7%
Industrials
15.0%
Utilities
6.9%
Communication Services
6.5%
Healthcare
4.7%
Consumer Defensive
4.2%