Portfolio (Quarterly)
Guide ↗
Magnolia Private Wealth, LLC
· CIK 0002055130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 4,026.0 | $1.2M | 0.77% | +117.0 | +3.0% | $287.56 | +35.2% |
| 22 | KMLM | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | — | 84,715.0 | $1.0M | 0.69% | +48K | +133.6% | $12.28 | +135.3% |
| 23 | MGNR | AMERICAN BEACON GLG NATURAL RESOURCES ETF | — | 18,905.0 | $975K | 0.65% | +6K | +46.6% | $51.58 | +4.9% |
| 24 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 3,300.0 | $971K | 0.65% | +364.0 | +12.4% | $294.16 | +4.3% |
| 25 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 8,937.0 | $949K | 0.63% | +5K | +121.8% | $106.15 | +0.5% |
| 26 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | — | 25,238.0 | $914K | 0.61% | +13K | +104.6% | $36.22 | +19.0% |
| 27 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 4,195.0 | $874K | 0.58% | +330.0 | +8.5% | $208.27 | +27.4% |
| 28 | MBB | ISHARES MBS ETF | — | 7,654.0 | $727K | 0.48% | +4K | +134.9% | $94.95 | -0.7% |
| 29 | INMU | ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF | — | 25,583.0 | $612K | 0.41% | +13K | +96.6% | $23.91 | +0.4% |
| 30 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 7,857.0 | $601K | 0.40% | +2K | +24.8% | $76.54 | +15.4% |
| 31 | NFLX | NETFLIX INC. COM | Communication Services | 6,117.0 | $588K | 0.39% | +900.0 | +17.2% | $96.15 | -8.8% |
| 32 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | — | 17,230.0 | $568K | 0.38% | +8K | +92.5% | $32.95 | +51.7% |
| 33 | META | META PLATFORMS INC CL A | Communication Services | 943.0 | $540K | 0.36% | +46.0 | +5.1% | $572.13 | +7.0% |
| 34 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 7,125.0 | $505K | 0.34% | +4K | +123.9% | $70.84 | -6.6% |
| 35 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 5,446.0 | $499K | 0.33% | +1K | +24.1% | $91.64 | -0.0% |
| 36 | IAU | ISHARES GOLD TRUST | Financial Services | 5,221.0 | $460K | 0.31% | +2K | +68.7% | $88.16 | -3.8% |
| 37 | APH | AMPHENOL CORP CL A | Technology | 3,228.0 | $408K | 0.27% | +32.0 | +1.0% | $126.35 | +10.5% |
| 38 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 2,299.0 | $380K | 0.25% | +112.0 | +5.1% | $165.34 | +9.8% |
| 39 | AVGO | BROADCOM INC COM | Technology | 1,200.0 | $371K | 0.25% | +150.0 | +14.3% | $309.51 | +36.3% |
| 40 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 1,097.0 | $371K | 0.25% | +138.0 | +14.4% | $337.95 | +22.0% |
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
36.6%
Financial Services
30.3%
Communication Services
12.7%
Consumer Cyclical
8.6%
Healthcare
3.0%
Consumer Defensive
2.9%
Industrials
2.9%
Energy
1.8%
Utilities
1.2%