Portfolio (Quarterly)
Guide ↗
Magnolia Private Wealth, LLC
· CIK 0002055130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 1,273.0 | $203K | 0.14% | NEW | — | $159.70 | -15.4% |
| 22 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 2,374.0 | $202K | 0.14% | NEW | — | $85.23 | +6.5% |
| 23 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 832.0 | $202K | 0.13% | NEW | — | $242.25 | -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
38.3%
Financial Services
31.7%
Consumer Cyclical
9.0%
Communication Services
8.7%
Healthcare
3.2%
Consumer Defensive
3.1%
Industrials
3.1%
Energy
1.8%
Utilities
1.2%