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 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 33,232.0 | $1.5M | 1.06% | NEW | — | $45.45 | — |
| 22 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 14,975.0 | $1.4M | 1.01% | NEW | — | $96.16 | -2.0% |
| 23 | VOO | VANGUARD S&P 500 ETF | — | 2,251.0 | $1.4M | 0.99% | NEW | — | $627.13 | +10.0% |
| 24 | NVDA | NVIDIA CORPORATION COM | Technology | 7,268.0 | $1.4M | 0.95% | NEW | — | $186.50 | +15.2% |
| 25 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 4,092.0 | $1.3M | 0.90% | NEW | — | $313.81 | +22.6% |
| 26 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 3,909.0 | $1.2M | 0.85% | NEW | — | $313.00 | +24.2% |
| 27 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 11,870.0 | $1.2M | 0.83% | NEW | — | $100.38 | +0.3% |
| 28 | VTV | VANGUARD VALUE ETF | — | 6,061.0 | $1.2M | 0.81% | NEW | — | $191.00 | +11.1% |
| 29 | BKAG | BNY MELLON CORE BOND ETF | — | 27,099.0 | $1.1M | 0.80% | NEW | — | $42.38 | -1.3% |
| 30 | BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | — | 11,421.0 | $1.1M | 0.79% | NEW | — | $99.22 | +0.2% |
| 31 | — | CHAIN BRIDGE BANCORP INC CL A | — | 32,640.0 | $1.1M | 0.79% | NEW | — | $34.64 | — |
| 32 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 2,373.0 | $1.1M | 0.79% | NEW | — | $473.30 | -73.5% |
| 33 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 3,303.0 | $1.1M | 0.77% | NEW | — | $335.27 | +10.2% |
| 34 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | 14,801.0 | $1.1M | 0.77% | NEW | — | $74.17 | +10.3% |
| 35 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 14,317.0 | $1.1M | 0.76% | NEW | — | $75.44 | +14.1% |
| 36 | MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | — | 19,260.0 | $1.0M | 0.70% | NEW | — | $52.41 | -0.3% |
| 37 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 2,936.0 | $946K | 0.66% | NEW | — | $322.22 | -4.8% |
| 38 | JSI | JANUS HENDERSON SECURITIZED INCOME ETF | — | 18,085.0 | $942K | 0.66% | NEW | — | $52.06 | -1.0% |
| 39 | KMLM | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | — | 36,261.0 | $941K | 0.66% | NEW | — | $25.95 | +11.3% |
| 40 | CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | — | 34,326.0 | $936K | 0.65% | NEW | — | $27.26 | +9.5% |
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
39.7%
Financial Services
27.5%
Communication Services
14.1%
Consumer Cyclical
9.5%
Healthcare
3.1%
Industrials
2.8%
Consumer Defensive
2.3%
Utilities
0.9%