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 | LVIG | LONGVIEW ADVANTAGE FIXED INCOME ETF | — | 7,558.0 | $747K | 0.41% | NEW | — | $98.79 | -0.6% |
| 2 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 31,266.0 | $712K | 0.39% | NEW | — | $22.78 | -1.4% |
| 3 | IALT | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | — | 23,369.0 | $656K | 0.36% | NEW | — | $28.05 | +3.2% |
| 4 | BIZD | VANECK BDC INCOME ETF | — | 47,600.0 | $603K | 0.33% | NEW | — | $12.66 | +5.5% |
| 5 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 3,397.0 | $549K | 0.30% | NEW | — | $161.54 | -9.1% |
| 6 | RAAR | RECKONER YIELD ENHANCED AAA CLO REINVESTING ETF | — | 10,838.0 | $548K | 0.30% | NEW | — | $50.59 | +1.3% |
| 7 | PAAA | PGIM AAA CLO ETF | — | 7,414.0 | $380K | 0.21% | NEW | — | $51.27 | +0.5% |
| 8 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 43,169.0 | $378K | 0.21% | NEW | — | $8.75 | +37.4% |
| 9 | RAAA | RECKONER YIELD ENHANCED AAA CLO ETF | — | 14,863.0 | $374K | 0.20% | NEW | — | $25.14 | -0.3% |
| 10 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 594.0 | $345K | 0.19% | NEW | — | $580.91 | -19.9% |
| 11 | WDC | WESTERN DIGITAL CORP COM | Technology | 518.0 | $331K | 0.18% | NEW | — | $638.72 | -28.1% |
| 12 | — | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | — | 8,862.0 | $324K | 0.18% | NEW | — | $36.60 | — |
| 13 | MU | MICRON TECHNOLOGY INC COM | Technology | 280.0 | $323K | 0.18% | NEW | — | $1154.29 | -19.2% |
| 14 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | — | 6,172.0 | $312K | 0.17% | NEW | — | $50.58 | -0.1% |
| 15 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 6,209.0 | $301K | 0.17% | NEW | — | $48.43 | -1.7% |
| 16 | — | SPACE EXPLORATION TECHN CORP CLASS A COM STK | — | 1,699.0 | $290K | 0.16% | NEW | — | $170.86 | — |
| 17 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 648.0 | $280K | 0.15% | NEW | — | $431.46 | +5.7% |
| 18 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 137.0 | $273K | 0.15% | NEW | — | $1989.44 | -14.7% |
| 19 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 267.0 | $270K | 0.15% | NEW | — | $1011.37 | +2.2% |
| 20 | CSCO | CISCO SYS INC COM | Technology | 2,274.0 | $267K | 0.15% | NEW | — | $117.46 | -6.4% |
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%