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 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 1,880.0 | $257K | 0.14% | NEW | — | $136.72 | — |
| 22 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | — | 5,066.0 | $256K | 0.14% | NEW | — | $50.63 | +0.0% |
| 23 | SYSB | ISHARES SYSTEMATIC BOND ETF | — | 2,817.0 | $250K | 0.14% | NEW | — | $88.72 | -1.6% |
| 24 | CLOA | ISHARES AAA CLO ACTIVE ETF | — | 4,753.0 | $247K | 0.14% | NEW | — | $51.91 | +0.1% |
| 25 | ABBV | ABBVIE INC COM | Healthcare | 940.0 | $237K | 0.13% | NEW | — | $251.64 | +1.5% |
| 26 | TER | TERADYNE INC COM | Technology | 486.0 | $235K | 0.13% | NEW | — | $483.84 | -26.6% |
| 27 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 1,579.0 | $234K | 0.13% | NEW | — | $148.31 | -1.8% |
| 28 | VBK | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | — | 626.0 | $229K | 0.13% | NEW | — | $365.70 | -3.8% |
| 29 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 1,489.0 | $218K | 0.12% | NEW | — | $146.64 | -2.0% |
| 30 | — | FORTINET INC COM | — | 1,413.0 | $217K | 0.12% | NEW | — | $153.62 | — |
| 31 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 1,369.0 | $215K | 0.12% | NEW | — | $156.90 | +2.6% |
| 32 | UBSI | UNITED BANKSHARES INC WEST VA COM | Financial Services | 4,526.0 | $207K | 0.11% | NEW | — | $45.83 | +3.9% |
| 33 | MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | Financial Services | 12,415.0 | $119K | 0.07% | NEW | — | $9.58 | +11.1% |
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%