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 | AVUS | AVANTIS U.S. EQUITY ETF | — | 105,108.0 | $11.7M | 8.21% | NEW | — | $111.78 | +13.6% |
| 2 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 121,875.0 | $10.0M | 7.01% | NEW | — | $82.32 | +11.7% |
| 3 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 165,695.0 | $8.4M | 5.86% | NEW | — | $50.58 | +0.2% |
| 4 | GDE | WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND | — | 106,617.0 | $6.6M | 4.59% | NEW | — | $61.62 | +10.6% |
| 5 | TUA | SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | — | 267,669.0 | $5.9M | 4.10% | NEW | — | $21.90 | -5.9% |
| 6 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 72,627.0 | $5.6M | 3.91% | NEW | — | $77.02 | +25.8% |
| 7 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 180,803.0 | $4.9M | 3.44% | NEW | — | $27.21 | +13.6% |
| 8 | AAPL | APPLE INC COM | Technology | 17,451.0 | $4.7M | 3.32% | NEW | — | $271.85 | +13.4% |
| 9 | TYA | SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF | — | 283,513.0 | $3.8M | 2.67% | NEW | — | $13.50 | -6.0% |
| 10 | AVGE | AVANTIS ALL EQUITY MARKETS ETF | — | 37,310.0 | $3.2M | 2.24% | NEW | — | $85.91 | +15.3% |
| 11 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 78,437.0 | $3.0M | 2.09% | NEW | — | $38.11 | +10.0% |
| 12 | RSST | RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF | — | 95,113.0 | $2.7M | 1.88% | NEW | — | $28.35 | +19.3% |
| 13 | MSFT | MICROSOFT CORP COM | Technology | 5,417.0 | $2.6M | 1.83% | NEW | — | $483.64 | -14.0% |
| 14 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 30,348.0 | $2.6M | 1.81% | NEW | — | $85.37 | +4.5% |
| 15 | IVV | ISHARES CORE S&P 500 ETF | — | 3,437.0 | $2.4M | 1.65% | NEW | — | $684.94 | +10.1% |
| 16 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 40,843.0 | $1.8M | 1.29% | NEW | — | $45.21 | +20.1% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 3,424.0 | $1.7M | 1.20% | NEW | — | $502.65 | — |
| 18 | AAEQ | ALPHA ARCHITECT US EQUITY 2 ETF | — | 32,766.0 | $1.6M | 1.13% | NEW | — | $49.33 | +8.4% |
| 19 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 10,587.0 | $1.6M | 1.10% | NEW | — | $148.69 | +10.4% |
| 20 | TSLA | TESLA INC COM | Consumer Cyclical | 3,388.0 | $1.5M | 1.06% | NEW | — | $449.72 | -3.6% |
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
39.7%
Financial Services
27.5%
Communication Services
14.1%
Consumer Cyclical
9.5%
Healthcare
3.1%
Industrials
2.8%
Consumer Defensive
2.3%
Utilities
0.9%