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 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 488.0 | $364K | 0.19% | -25.0 | -4.9% | $746.77 | +2.5% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 923.0 | $330K | 0.17% | -7.0 | -0.8% | $357.37 | -5.3% |
| 3 | WMT | WALMART INC | Consumer Defensive | 1,918.0 | $217K | 0.11% | -44.0 | -2.2% | $113.26 | -7.8% |
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%