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 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 127,114.0 | $6.4M | 4.27% | -39K | -23.3% | $50.37 | +0.7% |
| 2 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 161,470.0 | $4.5M | 3.00% | -19K | -10.7% | $27.85 | +16.7% |
| 3 | AVGE | AVANTIS ALL EQUITY MARKETS ETF | — | 35,390.0 | $3.1M | 2.08% | -2K | -5.2% | $88.02 | +15.2% |
| 4 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 77,486.0 | $3.0M | 2.01% | -951.0 | -1.2% | $38.96 | +10.8% |
| 5 | RSST | RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF | — | 85,740.0 | $2.4M | 1.62% | -9K | -9.8% | $28.28 | +20.1% |
| 6 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 40,093.0 | $2.0M | 1.31% | -750.0 | -1.8% | $48.93 | +13.3% |
| 7 | IVV | ISHARES CORE S&P 500 ETF | — | 2,485.0 | $1.6M | 1.08% | -952.0 | -27.7% | $653.21 | +18.3% |
| 8 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 30,754.0 | $1.4M | 0.95% | -2K | -7.5% | $46.23 | — |
| 9 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 9,870.0 | $1.4M | 0.94% | -717.0 | -6.8% | $142.43 | +18.3% |
| 10 | MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | — | 18,635.0 | $973K | 0.65% | -625.0 | -3.2% | $52.19 | -1.0% |
| 11 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | 12,449.0 | $883K | 0.59% | -2K | -15.9% | $70.91 | +18.4% |
| 12 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | — | 22,599.0 | $865K | 0.58% | -1K | -5.7% | $38.26 | +9.8% |
| 13 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 8,018.0 | $807K | 0.54% | -4K | -32.5% | $100.66 | +0.0% |
| 14 | BKAG | BNY MELLON CORE BOND ETF | — | 18,934.0 | $799K | 0.53% | -8K | -30.1% | $42.20 | -2.1% |
| 15 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | — | 28,300.0 | $725K | 0.48% | -4K | -11.7% | $25.62 | -2.0% |
| 16 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 2,938.0 | $638K | 0.42% | -79.0 | -2.6% | $217.24 | +13.6% |
| 17 | JSI | JANUS HENDERSON SECURITIZED INCOME ETF | — | 11,858.0 | $611K | 0.41% | -6K | -34.4% | $51.55 | -0.9% |
| 18 | VXF | VANGUARD EXTENDED MARKET ETF | — | 2,630.0 | $541K | 0.36% | -182.0 | -6.5% | $205.80 | +17.8% |
| 19 | GLD | SPDR GOLD SHARES | Financial Services | 1,250.0 | $538K | 0.36% | -178.0 | -12.5% | $430.29 | -5.0% |
| 20 | — | ISHARES HIGH YIELD MUNI ACTIVE ETF | — | 10,955.0 | $526K | 0.35% | -292.0 | -2.6% | $47.98 | — |
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%