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 | AAEQ | ALPHA ARCHITECT US EQUITY 2 ETF | — | 32,766.0 | $1.5M | 1.02% | — | — | $46.52 | +14.8% |
| 22 | NVDA | NVIDIA CORPORATION COM | Technology | 8,348.0 | $1.5M | 0.97% | +1K | +14.9% | $174.40 | +22.6% |
| 23 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 30,754.0 | $1.4M | 0.95% | -2K | -7.5% | $46.23 | — |
| 24 | SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | — | 53,950.0 | $1.4M | 0.95% | +21K | +63.4% | $26.30 | -1.8% |
| 25 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 9,870.0 | $1.4M | 0.94% | -717.0 | -6.8% | $142.43 | +15.1% |
| 26 | — | BLUEROCK PVT REAL ESTATE FD COM | — | 82,571.0 | $1.4M | 0.91% | +59K | +252.6% | $16.61 | — |
| 27 | VOO | VANGUARD S&P 500 ETF | — | 2,251.0 | $1.3M | 0.90% | — | — | $597.55 | +15.4% |
| 28 | CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | — | 43,668.0 | $1.3M | 0.88% | +9K | +27.2% | $30.22 | -1.2% |
| 29 | TSLA | TESLA INC COM | Consumer Cyclical | 3,524.0 | $1.3M | 0.87% | +136.0 | +4.0% | $371.75 | +16.2% |
| 30 | — | UNLIMITED HFGM GLOBAL MACRO ETF | — | 40,366.0 | $1.3M | 0.86% | +25K | +166.3% | $32.06 | — |
| 31 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 4,228.0 | $1.2M | 0.81% | +136.0 | +3.3% | $286.87 | +33.5% |
| 32 | VTV | VANGUARD VALUE ETF | — | 6,048.0 | $1.2M | 0.79% | — | — | $196.21 | +8.1% |
| 33 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 4,026.0 | $1.2M | 0.77% | +117.0 | +3.0% | $287.56 | +34.6% |
| 34 | — | CHAIN BRIDGE BANCORP INC CL A | — | 32,640.0 | $1.1M | 0.76% | — | — | $34.90 | — |
| 35 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 14,317.0 | $1.1M | 0.74% | — | — | $77.11 | +11.5% |
| 36 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 3,303.0 | $1.1M | 0.71% | — | — | $320.81 | +15.1% |
| 37 | KMLM | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | — | 84,715.0 | $1.0M | 0.69% | +48K | +133.6% | $12.28 | +135.2% |
| 38 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 2,373.0 | $1.0M | 0.67% | — | — | $426.40 | -70.6% |
| 39 | MGNR | AMERICAN BEACON GLG NATURAL RESOURCES ETF | — | 18,905.0 | $975K | 0.65% | +6K | +46.6% | $51.58 | +4.9% |
| 40 | MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | — | 18,635.0 | $973K | 0.65% | -625.0 | -3.2% | $52.19 | +0.1% |
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%