Portfolio (Quarterly)
Guide ↗
Magnolia Private Wealth, LLC
· CIK 0002055130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | — | 3,097.0 | $263K | 0.18% | NEW | — | $84.88 | +9.3% |
| 102 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 3,900.0 | $257K | 0.18% | NEW | — | $66.00 | +13.1% |
| 103 | IAU | ISHARES GOLD TRUST | Financial Services | 3,095.0 | $251K | 0.18% | NEW | — | $81.17 | +4.5% |
| 104 | PAAA | PGIM AAA CLO ETF | — | 4,767.0 | $244K | 0.17% | NEW | — | $51.26 | +0.4% |
| 105 | CAT | CATERPILLAR INC COM | Industrials | 423.0 | $242K | 0.17% | NEW | — | $572.87 | +58.6% |
| 106 | VUG | VANGUARD GROWTH ETF | — | 495.0 | $241K | 0.17% | NEW | — | $487.86 | -81.9% |
| 107 | DFAR | DIMENSIONAL US REAL ESTATE ETF | — | 10,540.0 | $241K | 0.17% | NEW | — | $22.90 | +14.7% |
| 108 | GEV | GE VERNOVA INC COM | Utilities | 361.0 | $236K | 0.17% | NEW | — | $653.12 | +63.9% |
| 109 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 1,137.0 | $235K | 0.16% | NEW | — | $206.95 | +11.2% |
| 110 | LLY | ELI LILLY & CO COM | Healthcare | 216.0 | $232K | 0.16% | NEW | — | $1074.71 | -0.9% |
| 111 | NTSX | WISDOMTREE U.S. EFFICIENT CORE FUND | — | 4,170.0 | $229K | 0.16% | NEW | — | $54.81 | +7.6% |
| 112 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 260.0 | $229K | 0.16% | NEW | — | $879.00 | +13.1% |
| 113 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 4,167.0 | $224K | 0.16% | NEW | — | $53.76 | +12.0% |
| 114 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 3,823.0 | $220K | 0.15% | NEW | — | $57.66 | +25.5% |
| 115 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 3,742.0 | $217K | 0.15% | NEW | — | $57.91 | +13.0% |
| 116 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 4,710.0 | $211K | 0.15% | NEW | — | $44.71 | +29.4% |
| 117 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 3,182.0 | $206K | 0.14% | NEW | — | $64.79 | +2.1% |
| 118 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 4,425.0 | $206K | 0.14% | NEW | — | $46.54 | -1.1% |
| 119 | CODI | COMPASS DIVERSIFIED SH BEN INT | Industrials | 22,298.0 | $107K | 0.07% | NEW | — | $4.80 | +141.5% |
| 120 | KTTA | PASITHEA THERAPEUTICS CORP COM NEW | Healthcare | 33,333.0 | $43K | 0.03% | NEW | — | $1.29 | -47.3% |
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%