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 | VGT | VANGUARD WORLD FD | — | 17,724.0 | $13.4M | 7.98% | -583.0 | -3.2% | $753.77 | -84.6% |
| 2 | FIX | COMFORT SYS USA INC | Industrials | 388.0 | $362K | 0.22% | -62.0 | -13.8% | $933.29 | +95.9% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 930.0 | $291K | 0.17% | -154.0 | -14.2% | $313.00 | +22.4% |
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%