Portfolio (Quarterly)
Guide ↗
Magnolia Private Wealth, LLC
· CIK 0002055130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | AVANTIS U.S. EQUITY ETF | — | 760,242.0 | $13.3M | 7.32% | -5K | -0.7% | $17.55 | +643.9% |
| 2 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 434,018.0 | $11.5M | 6.31% | — | — | $26.49 | +254.2% |
| 3 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 110,304.0 | $11.1M | 6.10% | +102K | +1275.7% | $100.67 | +0.0% |
| 4 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 211,955.0 | $7.8M | 4.29% | +2K | +0.7% | $36.91 | +156.6% |
| 5 | GDE | WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND | — | 204,920.0 | $5.9M | 3.24% | -9K | -4.0% | $28.78 | +137.8% |
| 6 | AAPL | APPLE INC COM | Technology | 18,730.0 | $5.4M | 2.98% | +779.0 | +4.3% | $289.37 | +10.5% |
| 7 | TYA | SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF | — | 481,039.0 | $4.6M | 2.52% | +43K | +9.8% | $9.54 | +27.7% |
| 8 | TSLA | TESLA INC COM | Consumer Cyclical | 9,729.0 | $4.1M | 2.25% | +6K | +176.1% | $420.60 | -17.1% |
| 9 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 131,420.0 | $4.1M | 2.24% | -30K | -18.6% | $31.10 | +4.5% |
| 10 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 69,918.0 | $3.5M | 1.94% | -57K | -45.0% | $50.49 | +0.4% |
| 11 | GOOG | ALPHABET INC CAP STK CL C | — | 9,702.0 | $3.4M | 1.88% | +5K | +129.5% | $353.34 | — |
| 12 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 38,552.0 | $3.4M | 1.86% | +31K | +390.7% | $87.88 | +3.1% |
| 13 | TUA | SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | — | 242,589.0 | $3.2M | 1.78% | -56K | -18.8% | $13.37 | +50.4% |
| 14 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 45,376.0 | $3.1M | 1.69% | +15K | +51.5% | $68.01 | +2.3% |
| 15 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 147,199.0 | $3.0M | 1.67% | +842.0 | +0.6% | $20.71 | +325.9% |
| 16 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 62,029.0 | $2.6M | 1.41% | -15K | -19.9% | $41.25 | +4.7% |
| 17 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 354,106.0 | $2.6M | 1.40% | +6K | +1.8% | $7.21 | +1188.7% |
| 18 | AVGE | AVANTIS ALL EQUITY MARKETS ETF | — | 25,230.0 | $2.5M | 1.37% | -10K | -28.7% | $99.10 | +2.3% |
| 19 | MSFT | MICROSOFT CORP COM | Technology | 5,981.0 | $2.2M | 1.23% | +425.0 | +7.7% | $373.04 | +37.7% |
| 20 | MGNR | AMERICAN BEACON GLG NATURAL RESOURCES ETF | — | 42,727.0 | $2.1M | 1.14% | +24K | +126.0% | $48.55 | +13.1% |
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
41.2%
Financial Services
24.6%
Consumer Cyclical
15.7%
Communication Services
7.2%
Healthcare
3.6%
Consumer Defensive
3.2%
Industrials
3.1%
Utilities
1.3%