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 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 3,300.0 | $971K | 0.65% | +364.0 | +12.4% | $294.16 | +4.1% |
| 42 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 8,937.0 | $949K | 0.63% | +5K | +121.8% | $106.15 | +0.5% |
| 43 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 4,302.0 | $919K | 0.61% | — | — | $213.67 | +11.5% |
| 44 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | — | 25,238.0 | $914K | 0.61% | +13K | +104.6% | $36.22 | +18.8% |
| 45 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | — | 26,236.0 | $888K | 0.59% | — | — | $33.86 | +19.4% |
| 46 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | 12,449.0 | $883K | 0.59% | -2K | -15.9% | $70.91 | +15.2% |
| 47 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 4,195.0 | $874K | 0.58% | +330.0 | +8.5% | $208.27 | +26.4% |
| 48 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | — | 22,599.0 | $865K | 0.58% | -1K | -5.7% | $38.26 | +7.7% |
| 49 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 8,018.0 | $807K | 0.54% | -4K | -32.5% | $100.66 | -0.0% |
| 50 | BKAG | BNY MELLON CORE BOND ETF | — | 18,934.0 | $799K | 0.53% | -8K | -30.1% | $42.20 | -0.9% |
| 51 | MBB | ISHARES MBS ETF | — | 7,654.0 | $727K | 0.48% | +4K | +134.9% | $94.95 | -0.7% |
| 52 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | — | 28,300.0 | $725K | 0.48% | -4K | -11.7% | $25.62 | -0.8% |
| 53 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 1.0 | $718K | 0.48% | — | — | $718140.00 | — |
| 54 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 2,938.0 | $638K | 0.42% | -79.0 | -2.6% | $217.24 | +8.2% |
| 55 | INMU | ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF | — | 25,583.0 | $612K | 0.41% | +13K | +96.6% | $23.91 | +0.4% |
| 56 | JSI | JANUS HENDERSON SECURITIZED INCOME ETF | — | 11,858.0 | $611K | 0.41% | -6K | -34.4% | $51.55 | -0.1% |
| 57 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 7,857.0 | $601K | 0.40% | +2K | +24.8% | $76.54 | +15.3% |
| 58 | PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | — | 25,871.0 | $595K | 0.40% | NEW | — | $22.98 | +0.5% |
| 59 | NFLX | NETFLIX INC. COM | Communication Services | 6,117.0 | $588K | 0.39% | +900.0 | +17.2% | $96.15 | -8.6% |
| 60 | USAI | PACER AMERICAN ENERGY INFRASTRUCTURE ETF | — | 12,450.0 | $585K | 0.39% | — | — | $46.99 | +0.3% |
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%