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 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 4,071.0 | $669K | 0.37% | -6K | -58.8% | $164.26 | +2.6% |
| 22 | MBB | ISHARES MBS ETF | — | 7,010.0 | $663K | 0.36% | -644.0 | -8.4% | $94.52 | -1.4% |
| 23 | VBR | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | — | 2,357.0 | $573K | 0.31% | -581.0 | -19.8% | $242.99 | +1.6% |
| 24 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | — | 22,200.0 | $567K | 0.31% | -6K | -21.6% | $25.52 | -1.6% |
| 25 | AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | — | 5,765.0 | $526K | 0.29% | -30.0 | -0.5% | $91.21 | +3.1% |
| 26 | MKL | MARKEL GROUP INC COM | Financial Services | 268.0 | $523K | 0.29% | -8.0 | -2.9% | $1953.01 | -6.9% |
| 27 | JSI | JANUS HENDERSON SECURITIZED INCOME ETF | — | 9,439.0 | $483K | 0.27% | -2K | -20.4% | $51.21 | -0.2% |
| 28 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 2,243.0 | $477K | 0.26% | -495.0 | -18.1% | $212.77 | +3.7% |
| 29 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 494.0 | $477K | 0.26% | -55.0 | -10.0% | $965.00 | -14.0% |
| 30 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 2,444.0 | $466K | 0.26% | -2K | -41.7% | $190.52 | -2.5% |
| 31 | NFLX | NETFLIX INC. COM | Communication Services | 5,896.0 | $421K | 0.23% | -221.0 | -3.6% | $71.40 | +14.5% |
| 32 | VXF | VANGUARD EXTENDED MARKET ETF | — | 1,641.0 | $404K | 0.22% | -989.0 | -37.6% | $246.21 | -1.6% |
| 33 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | 4,733.0 | $388K | 0.21% | -8K | -62.0% | $81.94 | +2.4% |
| 34 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 3,048.0 | $380K | 0.21% | -301.0 | -9.0% | $124.76 | +0.6% |
| 35 | GE | GE AEROSPACE COM NEW | Industrials | 989.0 | $370K | 0.20% | -178.0 | -15.2% | $373.73 | -8.3% |
| 36 | ACWI | ISHARES MSCI ACWI ETF | — | 2,182.0 | $343K | 0.19% | -549.0 | -20.1% | $156.97 | +2.6% |
| 37 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | — | 8,951.0 | $341K | 0.19% | -1K | -12.9% | $38.06 | -1.9% |
| 38 | VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | — | 3,227.0 | $327K | 0.18% | -325.0 | -9.2% | $101.31 | -0.5% |
| 39 | USAI | PACER AMERICAN ENERGY INFRASTRUCTURE ETF | — | 6,756.0 | $307K | 0.17% | -6K | -45.7% | $45.50 | +4.1% |
| 40 | DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | — | 2,746.0 | $256K | 0.14% | -175.0 | -6.0% | $93.25 | +4.0% |
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%