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 | — | 765,486.0 | $12.3M | 8.16% | +660K | +628.3% | $16.00 | +693.1% |
| 2 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 434,671.0 | $11.0M | 7.33% | +313K | +256.6% | $25.32 | +262.6% |
| 3 | GDE | WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND | — | 213,455.0 | $6.6M | 4.40% | +107K | +100.2% | $30.94 | +120.7% |
| 4 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 210,453.0 | $6.4M | 4.29% | +138K | +189.8% | $30.57 | +216.1% |
| 5 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 127,114.0 | $6.4M | 4.27% | -39K | -23.3% | $50.37 | +0.7% |
| 6 | AAPL | APPLE INC COM | Technology | 17,951.0 | $4.6M | 3.04% | +500.0 | +2.9% | $253.78 | +22.1% |
| 7 | TUA | SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | — | 298,645.0 | $4.5M | 3.02% | +31K | +11.6% | $15.17 | +35.7% |
| 8 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 161,470.0 | $4.5M | 3.00% | -19K | -10.7% | $27.85 | +11.0% |
| 9 | TYA | SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF | — | 438,053.0 | $4.2M | 2.77% | +155K | +54.5% | $9.47 | +33.6% |
| 10 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 146,357.0 | $3.5M | 2.31% | +116K | +382.3% | $23.65 | +275.4% |
| 11 | AVGE | AVANTIS ALL EQUITY MARKETS ETF | — | 35,390.0 | $3.1M | 2.08% | -2K | -5.2% | $88.02 | +12.3% |
| 12 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 77,486.0 | $3.0M | 2.01% | -951.0 | -1.2% | $38.96 | +7.5% |
| 13 | RSST | RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF | — | 85,740.0 | $2.4M | 1.62% | -9K | -9.8% | $28.28 | +19.5% |
| 14 | MSFT | MICROSOFT CORP COM | Technology | 5,556.0 | $2.1M | 1.37% | +139.0 | +2.6% | $370.19 | +12.1% |
| 15 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 347,771.0 | $2.0M | 1.31% | +333K | +2222.3% | $5.66 | +1565.3% |
| 16 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 40,093.0 | $2.0M | 1.31% | -750.0 | -1.8% | $48.93 | +10.8% |
| 17 | BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | — | 15,439.0 | $1.8M | 1.20% | +8K | +101.6% | $116.29 | +0.5% |
| 18 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 29,961.0 | $1.7M | 1.16% | +15K | +100.7% | $58.18 | +15.4% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 3,528.0 | $1.7M | 1.13% | +104.0 | +3.0% | $479.20 | — |
| 20 | IVV | ISHARES CORE S&P 500 ETF | — | 2,485.0 | $1.6M | 1.08% | -952.0 | -27.7% | $653.21 | +15.3% |
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
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%