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 | — | 176,424.0 | $59.1M | 35.34% | +1K | +0.7% | $335.27 | +9.4% |
| 2 | VCRB | VANGUARD MALVERN FDS | — | 637,482.0 | $49.7M | 29.67% | +31K | +5.1% | $77.90 | -1.4% |
| 3 | IXUS | ISHARES TR | — | 233,935.0 | $19.8M | 11.83% | +6K | +2.6% | $84.64 | +12.2% |
| 4 | VGT | VANGUARD WORLD FD | — | 17,724.0 | $13.4M | 7.98% | -583.0 | -3.2% | $753.77 | -84.6% |
| 5 | VNQ | VANGUARD INDEX FDS | — | 118,427.0 | $10.5M | 6.26% | +6K | +5.5% | $88.49 | +9.4% |
| 6 | IJR | ISHARES TR | — | 85,476.0 | $10.3M | 6.14% | +3K | +3.8% | $120.18 | +14.3% |
| 7 | MSFT | MICROSOFT CORP | Technology | 3,412.0 | $1.6M | 0.99% | +330.0 | +10.7% | $483.56 | -13.4% |
| 8 | AAPL | APPLE INC | Technology | 2,854.0 | $776K | 0.46% | +195.0 | +7.3% | $271.88 | +13.6% |
| 9 | FIX | COMFORT SYS USA INC | Industrials | 388.0 | $362K | 0.22% | -62.0 | -13.8% | $933.29 | +95.9% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,544.0 | $356K | 0.21% | +94.0 | +6.5% | $230.82 | +15.4% |
| 11 | SPY | SPDR S&P 500 ETF TR | Financial Services | 513.0 | $350K | 0.21% | +202.0 | +65.0% | $681.92 | +9.3% |
| 12 | SO | SOUTHERN CO | Utilities | 3,656.0 | $319K | 0.19% | +164.0 | +4.7% | $87.20 | +8.4% |
| 13 | JPM | JPMORGAN CHASE & CO. | Financial Services | 984.0 | $317K | 0.19% | +35.0 | +3.7% | $322.22 | -4.9% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 930.0 | $291K | 0.17% | -154.0 | -14.2% | $313.00 | +22.4% |
| 15 | WMT | WALMART INC | Consumer Defensive | 1,962.0 | $219K | 0.13% | NEW | — | $111.41 | +8.0% |
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
52.3%
Financial Services
14.4%
Industrials
7.8%
Consumer Cyclical
7.7%
Utilities
6.9%
Communication Services
6.3%
Consumer Defensive
4.7%