Portfolio (Quarterly)
Guide ↗
Magnolia Private Wealth, LLC
· CIK 0002055130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 6,000 | $467K | 0.33% | SOLD |
| 2 | AGGH | SIMPLIFY AGGREGATE BOND ETF | — | 17,400 | $360K | 0.25% | SOLD |
| 3 | DRSK | APTUS DEFINED RISK ETF | — | 10,620 | $302K | 0.21% | SOLD |
| 4 | AVRE | AVANTIS REAL ESTATE ETF | — | 6,571 | $286K | 0.20% | SOLD |
| 5 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 996 | $267K | 0.19% | SOLD |
| 6 | PAAA | PGIM AAA CLO ETF | — | 4,767 | $244K | 0.17% | SOLD |
| 7 | DFAR | DIMENSIONAL US REAL ESTATE ETF | — | 10,540 | $241K | 0.17% | SOLD |
| 8 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 260 | $229K | 0.16% | SOLD |
| 9 | KTTA | PASITHEA THERAPEUTICS CORP COM NEW | Healthcare | 33,333 | $43K | 0.03% | SOLD |
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%