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 | VGT | VANGUARD WORLD FD | — | 120,389.0 | $14.4M | 7.53% | +103K | +579.2% | $119.52 | +0.4% |
| 4 | IJR | ISHARES TR | — | 91,403.0 | $13.6M | 7.10% | +6K | +6.9% | $148.31 | -2.8% |
| 5 | VNQ | VANGUARD INDEX FDS | — | 136,305.0 | $13.1M | 6.88% | +18K | +15.1% | $96.43 | -0.2% |
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%