Portfolio (Quarterly)
Guide ↗
Magnolia Private Wealth, LLC
· CIK 0002055130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | — | 17,230.0 | $568K | 0.38% | +8K | +92.5% | $32.95 | +51.7% |
| 62 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 4,190.0 | $557K | 0.37% | — | — | $132.90 | +39.4% |
| 63 | VXF | VANGUARD EXTENDED MARKET ETF | — | 2,630.0 | $541K | 0.36% | -182.0 | -6.5% | $205.80 | +14.0% |
| 64 | META | META PLATFORMS INC CL A | Communication Services | 943.0 | $540K | 0.36% | +46.0 | +5.1% | $572.13 | +7.0% |
| 65 | GLD | SPDR GOLD SHARES | Financial Services | 1,250.0 | $538K | 0.36% | -178.0 | -12.5% | $430.29 | -3.8% |
| 66 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 10,650.0 | $531K | 0.35% | — | — | $49.89 | +0.4% |
| 67 | MKL | MARKEL GROUP INC COM | Financial Services | 276.0 | $528K | 0.35% | — | — | $1914.07 | -2.9% |
| 68 | — | ISHARES HIGH YIELD MUNI ACTIVE ETF | — | 10,955.0 | $526K | 0.35% | -292.0 | -2.6% | $47.98 | — |
| 69 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 2,738.0 | $525K | 0.35% | -630.0 | -18.7% | $191.92 | +8.2% |
| 70 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 7,125.0 | $505K | 0.34% | +4K | +123.9% | $70.84 | -6.6% |
| 71 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 5,446.0 | $499K | 0.33% | +1K | +24.1% | $91.64 | -0.0% |
| 72 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 1,644.0 | $495K | 0.33% | — | — | $300.83 | -6.1% |
| 73 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 9,356.0 | $486K | 0.32% | NEW | — | $51.93 | +0.7% |
| 74 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 962.0 | $481K | 0.32% | -8.0 | -0.8% | $499.66 | -1.3% |
| 75 | AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | — | 5,795.0 | $467K | 0.31% | — | — | $80.61 | +12.0% |
| 76 | IAU | ISHARES GOLD TRUST | Financial Services | 5,221.0 | $460K | 0.31% | +2K | +68.7% | $88.16 | -3.8% |
| 77 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | — | 13,302.0 | $452K | 0.30% | — | — | $33.97 | +11.5% |
| 78 | CTAP | SIMPLIFY US EQUITY PLUS MANAGED FUTURES STRATEGY ETF | — | 15,603.0 | $418K | 0.28% | NEW | — | $26.78 | +14.6% |
| 79 | APH | AMPHENOL CORP CL A | Technology | 3,228.0 | $408K | 0.27% | +32.0 | +1.0% | $126.35 | +10.5% |
| 80 | IWV | ISHARES RUSSELL 3000 ETF | — | 1,096.0 | $406K | 0.27% | — | — | $370.68 | +14.8% |
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%