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 | PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | — | 25,871.0 | $595K | 0.40% | NEW | — | $22.98 | +0.6% |
| 2 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 9,356.0 | $486K | 0.32% | NEW | — | $51.93 | +0.7% |
| 3 | CTAP | SIMPLIFY US EQUITY PLUS MANAGED FUTURES STRATEGY ETF | — | 15,603.0 | $418K | 0.28% | NEW | — | $26.78 | +14.6% |
| 4 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 5,083.0 | $378K | 0.25% | NEW | — | $74.35 | +6.8% |
| 5 | ECC | EAGLE POINT CREDIT COMPANY INC COM | Financial Services | 87,250.0 | $328K | 0.22% | NEW | — | $3.76 | +9.6% |
| 6 | INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | — | 5,759.0 | $300K | 0.20% | NEW | — | $52.06 | +1.7% |
| 7 | XOM | EXXON MOBIL CORP COM | Energy | 1,652.0 | $280K | 0.19% | NEW | — | $169.66 | -11.7% |
| 8 | — | MAN ACTIVE TREND ENHANCED ETF | — | 10,822.0 | $280K | 0.19% | NEW | — | $25.87 | — |
| 9 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 4,617.0 | $273K | 0.18% | NEW | — | $59.03 | +11.9% |
| 10 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 1,380.0 | $265K | 0.18% | NEW | — | $191.81 | +12.5% |
| 11 | IVE | ISHARES S&P 500 VALUE ETF | — | 1,231.0 | $260K | 0.17% | NEW | — | $211.15 | +7.9% |
| 12 | IVW | ISHARES S&P 500 GROWTH ETF | — | 2,295.0 | $260K | 0.17% | NEW | — | $113.11 | +22.3% |
| 13 | SIVR | ABRDN PHYSICAL SILVER SHARES ETF | Financial Services | 3,462.0 | $248K | 0.17% | NEW | — | $71.61 | +2.2% |
| 14 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 1,629.0 | $238K | 0.16% | NEW | — | $146.28 | -6.6% |
| 15 | CSHP | ISHARES ENHANCED SHORT-TERM BOND ACTIVE ETF | — | 2,371.0 | $236K | 0.16% | NEW | — | $99.48 | +0.1% |
| 16 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 1,082.0 | $231K | 0.15% | NEW | — | $213.66 | +51.0% |
| 17 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 549.0 | $215K | 0.14% | NEW | — | $391.76 | +115.9% |
| 18 | DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | — | 6,805.0 | $205K | 0.14% | NEW | — | $30.15 | +3.4% |
| 19 | SHEL | SHELL PLC SPON ADS | Energy | 2,202.0 | $205K | 0.14% | NEW | — | $93.00 | -8.6% |
| 20 | FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | — | 4,386.0 | $203K | 0.14% | NEW | — | $46.36 | +9.0% |
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%