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 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 580.0 | $241K | 0.13% | NEW | — | $415.63 | -6.3% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 299.0 | $220K | 0.12% | NEW | — | $736.40 | -2.7% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 1,020.0 | $204K | 0.11% | NEW | — | $200.03 | +10.2% |
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%