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 | PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | — | 57,695.0 | $1.4M | 0.74% | +32K | +123.0% | $23.52 | -3.7% |
| 22 | IVW | ISHARES S&P 500 GROWTH ETF | — | 9,636.0 | $1.3M | 0.73% | +7K | +319.9% | $137.53 | +1.8% |
| 23 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | — | 29,056.0 | $1.3M | 0.69% | +4K | +15.1% | $43.11 | +1.7% |
| 24 | — | BLUEROCK PVT REAL ESTATE FD COM | — | 95,768.0 | $1.2M | 0.68% | +13K | +16.0% | $13.01 | — |
| 25 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 5,170.0 | $1.2M | 0.68% | +975.0 | +23.2% | $238.34 | +11.8% |
| 26 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 9,492.0 | $1.2M | 0.65% | +7K | +300.0% | $124.17 | -1.1% |
| 27 | IVE | ISHARES S&P 500 VALUE ETF | — | 5,085.0 | $1.2M | 0.63% | +4K | +313.1% | $227.06 | +4.5% |
| 28 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 3,388.0 | $1.1M | 0.61% | +88.0 | +2.7% | $327.33 | +9.3% |
| 29 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 9,695.0 | $1.0M | 0.57% | +758.0 | +8.5% | $107.62 | -2.2% |
| 30 | INMU | ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF | — | 40,454.0 | $981K | 0.54% | +15K | +58.1% | $24.25 | -2.3% |
| 31 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 12,547.0 | $749K | 0.41% | +5K | +76.1% | $59.71 | +10.9% |
| 32 | META | META PLATFORMS INC CL A | Communication Services | 1,037.0 | $584K | 0.32% | +94.0 | +10.0% | $563.29 | +2.6% |
| 33 | APH | AMPHENOL CORP CL A | Technology | 3,281.0 | $579K | 0.32% | +53.0 | +1.6% | $176.32 | -10.5% |
| 34 | AVGO | BROADCOM INC COM | Technology | 1,526.0 | $576K | 0.32% | +326.0 | +27.2% | $377.75 | -2.4% |
| 35 | — | MAN ACTIVE TREND ENHANCED ETF | — | 18,954.0 | $570K | 0.31% | +8K | +75.1% | $30.09 | — |
| 36 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 1,158.0 | $553K | 0.30% | +61.0 | +5.6% | $477.57 | -12.6% |
| 37 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 1,013.0 | $520K | 0.29% | +51.0 | +5.3% | $513.60 | +15.9% |
| 38 | CAT | CATERPILLAR INC COM | Industrials | 466.0 | $496K | 0.27% | +38.0 | +8.9% | $1064.90 | -24.9% |
| 39 | IAU | ISHARES GOLD TRUST | Financial Services | 6,544.0 | $494K | 0.27% | +1K | +25.3% | $75.51 | +11.0% |
| 40 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 1,110.0 | $481K | 0.26% | +28.0 | +2.6% | $433.33 | -30.3% |
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%