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 | AVUS | AVANTIS U.S. EQUITY ETF | — | 760,242.0 | $13.3M | 7.32% | -5K | -0.7% | $17.55 | +643.9% |
| 2 | GDE | WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND | — | 204,920.0 | $5.9M | 3.24% | -9K | -4.0% | $28.78 | +137.8% |
| 3 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 131,420.0 | $4.1M | 2.24% | -30K | -18.6% | $31.10 | +4.5% |
| 4 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 69,918.0 | $3.5M | 1.94% | -57K | -45.0% | $50.49 | +0.4% |
| 5 | TUA | SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | — | 242,589.0 | $3.2M | 1.78% | -56K | -18.8% | $13.37 | +50.4% |
| 6 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 62,029.0 | $2.6M | 1.41% | -15K | -19.9% | $41.25 | +4.7% |
| 7 | AVGE | AVANTIS ALL EQUITY MARKETS ETF | — | 25,230.0 | $2.5M | 1.37% | -10K | -28.7% | $99.10 | +2.3% |
| 8 | RSST | RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF | — | 61,874.0 | $2.0M | 1.11% | -24K | -27.8% | $32.69 | +3.9% |
| 9 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 38,171.0 | $2.0M | 1.11% | -2K | -4.8% | $52.76 | +5.1% |
| 10 | AAEQ | ALPHA ARCHITECT US EQUITY 2 ETF | — | 31,966.0 | $1.7M | 0.93% | -800.0 | -2.4% | $53.19 | +3.2% |
| 11 | VTV | VANGUARD MORNINGSTAR VALUE ETF | — | 5,628.0 | $1.2M | 0.67% | -420.0 | -6.9% | $217.92 | +3.4% |
| 12 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 14,167.0 | $1.2M | 0.67% | -150.0 | -1.1% | $85.49 | +2.4% |
| 13 | IVV | ISHARES CORE S&P 500 ETF | — | 1,570.0 | $1.2M | 0.65% | -915.0 | -36.8% | $748.89 | +3.2% |
| 14 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 22,279.0 | $1.1M | 0.61% | -8K | -27.6% | $49.55 | — |
| 15 | VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | — | 2,976.0 | $1.1M | 0.60% | -327.0 | -9.9% | $370.04 | +2.5% |
| 16 | MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | — | 18,430.0 | $969K | 0.53% | -205.0 | -1.1% | $52.60 | -1.8% |
| 17 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | — | 21,905.0 | $869K | 0.48% | -694.0 | -3.1% | $39.68 | +5.8% |
| 18 | BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | — | 7,221.0 | $846K | 0.46% | -8K | -53.2% | $117.09 | +0.8% |
| 19 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | — | 18,780.0 | $755K | 0.41% | -7K | -28.4% | $40.21 | -1.0% |
| 20 | SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | — | 27,064.0 | $710K | 0.39% | -27K | -49.8% | $26.23 | -3.6% |
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%