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 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 2,738.0 | $525K | 0.35% | -630.0 | -18.7% | $191.92 | +8.2% |
| 22 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 962.0 | $481K | 0.32% | -8.0 | -0.8% | $499.66 | -1.3% |
| 23 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 3,349.0 | $370K | 0.25% | -352.0 | -9.5% | $110.47 | +9.8% |
| 24 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | — | 10,276.0 | $333K | 0.22% | -417.0 | -3.9% | $32.43 | +11.7% |
| 25 | GE | GE AEROSPACE COM NEW | Industrials | 1,167.0 | $331K | 0.22% | -21.0 | -1.8% | $283.77 | +10.8% |
| 26 | BTAL | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | — | 22,219.0 | $310K | 0.21% | -3K | -11.5% | $13.96 | -15.2% |
| 27 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 5,240.0 | $307K | 0.20% | -5K | -50.5% | $58.54 | -0.4% |
| 28 | MRK | MERCK & CO INC COM | Healthcare | 2,525.0 | $304K | 0.20% | -127.0 | -4.8% | $120.29 | -0.4% |
| 29 | DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | — | 2,921.0 | $252K | 0.17% | -176.0 | -5.7% | $86.36 | +7.4% |
| 30 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 3,795.0 | $232K | 0.15% | -915.0 | -19.4% | $61.26 | -5.5% |
| 31 | BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | — | 2,310.0 | $230K | 0.15% | -9K | -79.8% | $99.44 | -0.1% |
| 32 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 3,478.0 | $230K | 0.15% | -345.0 | -9.0% | $65.99 | +9.7% |
| 33 | JBBB | JANUS HENDERSON B-BBB CLO ETF | — | 4,874.0 | $227K | 0.15% | -1K | -21.3% | $46.61 | +2.0% |
| 34 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 3,764.0 | $203K | 0.14% | -403.0 | -9.7% | $54.05 | +11.4% |
| 35 | NTSX | WISDOMTREE U.S. EFFICIENT CORE FUND | — | 3,839.0 | $200K | 0.13% | -331.0 | -7.9% | $52.15 | +13.1% |
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
36.6%
Financial Services
30.3%
Communication Services
12.7%
Consumer Cyclical
8.6%
Healthcare
3.0%
Consumer Defensive
2.9%
Industrials
2.9%
Energy
1.8%
Utilities
1.2%