Portfolio (Quarterly)
Guide ↗
Magnolia Private Wealth, LLC
· CIK 0002055130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 14,926.0 | $908K | 0.63% | NEW | — | $60.81 | +10.1% |
| 42 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 4,302.0 | $905K | 0.63% | NEW | — | $210.34 | +13.1% |
| 43 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 3,865.0 | $892K | 0.62% | NEW | — | $230.82 | +17.4% |
| 44 | BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | — | 7,658.0 | $881K | 0.62% | NEW | — | $115.10 | +1.5% |
| 45 | SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | — | 33,024.0 | $874K | 0.61% | NEW | — | $26.47 | -2.0% |
| 46 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | — | 23,960.0 | $864K | 0.60% | NEW | — | $36.06 | +14.1% |
| 47 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | — | 26,236.0 | $855K | 0.60% | NEW | — | $32.57 | +23.6% |
| 48 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | — | 32,050.0 | $825K | 0.58% | NEW | — | $25.75 | -1.1% |
| 49 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 1.0 | $755K | 0.53% | NEW | — | $754800.00 | — |
| 50 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 3,368.0 | $645K | 0.45% | NEW | — | $191.56 | +8.5% |
| 51 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 3,017.0 | $639K | 0.45% | NEW | — | $211.78 | +11.2% |
| 52 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 10,575.0 | $621K | 0.43% | NEW | — | $58.73 | -0.7% |
| 53 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 4,190.0 | $603K | 0.42% | NEW | — | $143.97 | +27.3% |
| 54 | META | META PLATFORMS INC CL A | Communication Services | 897.0 | $592K | 0.41% | NEW | — | $660.09 | -7.1% |
| 55 | MKL | MARKEL GROUP INC COM | Financial Services | 275.0 | $591K | 0.41% | NEW | — | $2149.65 | -13.4% |
| 56 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 1,647.0 | $588K | 0.41% | NEW | — | $357.17 | -25.6% |
| 57 | VXF | VANGUARD EXTENDED MARKET ETF | — | 2,812.0 | $588K | 0.41% | NEW | — | $209.12 | +12.1% |
| 58 | MGNR | AMERICAN BEACON GLG NATURAL RESOURCES ETF | — | 12,895.0 | $569K | 0.40% | NEW | — | $44.10 | +22.0% |
| 59 | GLD | SPDR GOLD SHARES | Financial Services | 1,428.0 | $566K | 0.40% | NEW | — | $396.31 | +2.8% |
| 60 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 970.0 | $554K | 0.39% | NEW | — | $570.88 | -13.4% |
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
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%