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 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 110,304.0 | $11.1M | 6.10% | +102K | +1275.7% | $100.67 | +0.0% |
| 2 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 211,955.0 | $7.8M | 4.29% | +2K | +0.7% | $36.91 | +156.6% |
| 3 | AAPL | APPLE INC COM | Technology | 18,730.0 | $5.4M | 2.98% | +779.0 | +4.3% | $289.37 | +10.5% |
| 4 | TYA | SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF | — | 481,039.0 | $4.6M | 2.52% | +43K | +9.8% | $9.54 | +27.7% |
| 5 | TSLA | TESLA INC COM | Consumer Cyclical | 9,729.0 | $4.1M | 2.25% | +6K | +176.1% | $420.60 | -17.1% |
| 6 | GOOG | ALPHABET INC CAP STK CL C | — | 9,702.0 | $3.4M | 1.88% | +5K | +129.5% | $353.34 | — |
| 7 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 38,552.0 | $3.4M | 1.86% | +31K | +390.7% | $87.88 | +3.1% |
| 8 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 45,376.0 | $3.1M | 1.69% | +15K | +51.5% | $68.01 | +2.3% |
| 9 | 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% |
| 10 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 354,106.0 | $2.6M | 1.40% | +6K | +1.8% | $7.21 | +1188.7% |
| 11 | MSFT | MICROSOFT CORP COM | Technology | 5,981.0 | $2.2M | 1.23% | +425.0 | +7.7% | $373.04 | +37.7% |
| 12 | MGNR | AMERICAN BEACON GLG NATURAL RESOURCES ETF | — | 42,727.0 | $2.1M | 1.14% | +24K | +126.0% | $48.55 | +13.1% |
| 13 | NVDA | NVIDIA CORPORATION COM | Technology | 9,980.0 | $2.0M | 1.10% | +2K | +19.6% | $200.09 | +8.7% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 3,729.0 | $1.9M | 1.02% | +201.0 | +5.7% | $500.39 | — |
| 15 | INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | — | 33,482.0 | $1.7M | 0.92% | +28K | +481.4% | $49.88 | +10.8% |
| 16 | KMLM | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | — | 104,924.0 | $1.6M | 0.86% | +20K | +23.9% | $14.98 | +97.8% |
| 17 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 4,340.0 | $1.6M | 0.85% | +314.0 | +7.8% | $357.37 | -3.0% |
| 18 | CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | — | 59,357.0 | $1.5M | 0.84% | +16K | +35.9% | $25.94 | +6.1% |
| 19 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | — | 26,649.0 | $1.4M | 0.77% | +9K | +54.7% | $52.72 | -16.3% |
| 20 | — | UNLIMITED HFGM GLOBAL MACRO ETF | — | 44,724.0 | $1.4M | 0.75% | +4K | +10.8% | $30.54 | — |
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%