Portfolio (Quarterly)
Guide ↗
Magnolia Private Wealth, LLC
· CIK 0002055130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 1,685.0 | $475K | 0.26% | +41.0 | +2.5% | $281.68 | +31.6% |
| 42 | GEV | GE VERNOVA INC COM | Utilities | 396.0 | $465K | 0.26% | +28.0 | +7.6% | $1174.86 | -22.4% |
| 43 | CTAP | SIMPLIFY US EQUITY PLUS MANAGED FUTURES STRATEGY ETF | — | 16,938.0 | $447K | 0.25% | +1K | +8.6% | $26.41 | +8.5% |
| 44 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 2,361.0 | $427K | 0.23% | +62.0 | +2.7% | $180.91 | +6.1% |
| 45 | LLY | ELI LILLY & CO COM | Healthcare | 321.0 | $385K | 0.21% | +65.0 | +25.4% | $1199.47 | -2.2% |
| 46 | V | VISA INC COM CL A | Financial Services | 1,120.0 | $384K | 0.21% | +129.0 | +13.0% | $343.09 | +11.2% |
| 47 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 11,268.0 | $375K | 0.21% | +4K | +47.1% | $33.29 | +31.9% |
| 48 | DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | — | 11,963.0 | $366K | 0.20% | +5K | +75.8% | $30.61 | +2.6% |
| 49 | MRK | MERCK & CO INC COM | Healthcare | 2,685.0 | $345K | 0.19% | +160.0 | +6.3% | $128.50 | +15.4% |
| 50 | IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | — | 8,072.0 | $338K | 0.18% | +245.0 | +3.1% | $41.82 | +5.8% |
| 51 | ECC | EAGLE POINT CR CO COM | Financial Services | 90,542.0 | $337K | 0.18% | +3K | +3.8% | $3.72 | +4.8% |
| 52 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 1,272.0 | $323K | 0.18% | +62.0 | +5.1% | $253.97 | +5.5% |
| 53 | MTBA | SIMPLIFY MBS ETF | — | 6,488.0 | $318K | 0.17% | +86.0 | +1.3% | $49.07 | -1.4% |
| 54 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 6,094.0 | $281K | 0.15% | +2K | +35.3% | $46.15 | -1.4% |
| 55 | JBBB | JANUS HENDERSON B-BBB CLO ETF | — | 5,621.0 | $266K | 0.15% | +747.0 | +15.3% | $47.35 | +0.5% |
| 56 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 3,580.0 | $258K | 0.14% | +102.0 | +2.9% | $71.95 | -4.6% |
| 57 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 2,687.0 | $246K | 0.14% | +313.0 | +13.2% | $91.68 | -1.0% |
| 58 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 848.0 | $238K | 0.13% | +16.0 | +1.9% | $281.07 | -16.2% |
| 59 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 1,571.0 | $238K | 0.13% | +298.0 | +23.4% | $151.50 | -10.8% |
| 60 | VUG | VANGUARD MORNINGSTAR GROWTH ETF | — | 2,688.0 | $232K | 0.13% | +2K | +443.0% | $86.14 | +2.8% |
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
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%