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 | RSST | RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF | — | 61,874.0 | $2.0M | 1.11% | -24K | -27.8% | $32.69 | +3.9% |
| 22 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 38,171.0 | $2.0M | 1.11% | -2K | -4.8% | $52.76 | +5.1% |
| 23 | NVDA | NVIDIA CORPORATION COM | Technology | 9,980.0 | $2.0M | 1.10% | +2K | +19.6% | $200.09 | +8.7% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 3,729.0 | $1.9M | 1.02% | +201.0 | +5.7% | $500.39 | — |
| 25 | AAEQ | ALPHA ARCHITECT US EQUITY 2 ETF | — | 31,966.0 | $1.7M | 0.93% | -800.0 | -2.4% | $53.19 | +3.2% |
| 26 | INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | — | 33,482.0 | $1.7M | 0.92% | +28K | +481.4% | $49.88 | +10.8% |
| 27 | KMLM | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | — | 104,924.0 | $1.6M | 0.86% | +20K | +23.9% | $14.98 | +97.8% |
| 28 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 4,340.0 | $1.6M | 0.85% | +314.0 | +7.8% | $357.37 | -3.0% |
| 29 | VOO | VANGUARD S&P 500 ETF | — | 2,244.0 | $1.5M | 0.85% | — | — | $686.81 | +3.0% |
| 30 | CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | — | 59,357.0 | $1.5M | 0.84% | +16K | +35.9% | $25.94 | +6.1% |
| 31 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | — | 26,649.0 | $1.4M | 0.77% | +9K | +54.7% | $52.72 | -16.3% |
| 32 | — | CHAIN BRIDGE BANCORP INC CL A | — | 32,640.0 | $1.4M | 0.75% | — | — | $42.05 | — |
| 33 | — | UNLIMITED HFGM GLOBAL MACRO ETF | — | 44,724.0 | $1.4M | 0.75% | +4K | +10.8% | $30.54 | — |
| 34 | PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | — | 57,695.0 | $1.4M | 0.74% | +32K | +123.0% | $23.52 | -3.7% |
| 35 | IVW | ISHARES S&P 500 GROWTH ETF | — | 9,636.0 | $1.3M | 0.73% | +7K | +319.9% | $137.53 | +1.8% |
| 36 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | — | 29,056.0 | $1.3M | 0.69% | +4K | +15.1% | $43.11 | +1.7% |
| 37 | — | BLUEROCK PVT REAL ESTATE FD COM | — | 95,768.0 | $1.2M | 0.68% | +13K | +16.0% | $13.01 | — |
| 38 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 5,170.0 | $1.2M | 0.68% | +975.0 | +23.2% | $238.34 | +11.8% |
| 39 | VTV | VANGUARD MORNINGSTAR VALUE ETF | — | 5,628.0 | $1.2M | 0.67% | -420.0 | -6.9% | $217.92 | +3.4% |
| 40 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 14,167.0 | $1.2M | 0.67% | -150.0 | -1.1% | $85.49 | +2.4% |
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%