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 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 9,492.0 | $1.2M | 0.65% | +7K | +300.0% | $124.17 | -1.1% |
| 42 | IVV | ISHARES CORE S&P 500 ETF | — | 1,570.0 | $1.2M | 0.65% | -915.0 | -36.8% | $748.89 | +3.2% |
| 43 | IVE | ISHARES S&P 500 VALUE ETF | — | 5,085.0 | $1.2M | 0.63% | +4K | +313.1% | $227.06 | +4.5% |
| 44 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 3,388.0 | $1.1M | 0.61% | +88.0 | +2.7% | $327.33 | +9.3% |
| 45 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 22,279.0 | $1.1M | 0.61% | -8K | -27.6% | $49.55 | — |
| 46 | VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | — | 2,976.0 | $1.1M | 0.60% | -327.0 | -9.9% | $370.04 | +2.5% |
| 47 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 9,695.0 | $1.0M | 0.57% | +758.0 | +8.5% | $107.62 | -2.2% |
| 48 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 4,302.0 | $1.0M | 0.57% | — | — | $242.43 | +6.6% |
| 49 | INMU | ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF | — | 40,454.0 | $981K | 0.54% | +15K | +58.1% | $24.25 | -2.3% |
| 50 | MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | — | 18,430.0 | $969K | 0.53% | -205.0 | -1.1% | $52.60 | -1.8% |
| 51 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | — | 21,905.0 | $869K | 0.48% | -694.0 | -3.1% | $39.68 | +5.8% |
| 52 | BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | — | 7,221.0 | $846K | 0.46% | -8K | -53.2% | $117.09 | +0.8% |
| 53 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | — | 18,780.0 | $755K | 0.41% | -7K | -28.4% | $40.21 | -1.0% |
| 54 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 12,547.0 | $749K | 0.41% | +5K | +76.1% | $59.71 | +10.9% |
| 55 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 1.0 | $749K | 0.41% | — | — | $748850.00 | — |
| 56 | LVIG | LONGVIEW ADVANTAGE FIXED INCOME ETF | — | 7,558.0 | $747K | 0.41% | NEW | — | $98.79 | -0.6% |
| 57 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 31,266.0 | $712K | 0.39% | NEW | — | $22.78 | -1.4% |
| 58 | SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | — | 27,064.0 | $710K | 0.39% | -27K | -49.8% | $26.23 | -3.6% |
| 59 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 4,071.0 | $669K | 0.37% | -6K | -58.8% | $164.26 | +2.6% |
| 60 | MBB | ISHARES MBS ETF | — | 7,010.0 | $663K | 0.36% | -644.0 | -8.4% | $94.52 | -1.4% |
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%