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 | IALT | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | — | 23,369.0 | $656K | 0.36% | NEW | — | $28.05 | +3.2% |
| 62 | BIZD | VANECK BDC INCOME ETF | — | 47,600.0 | $603K | 0.33% | NEW | — | $12.66 | +5.5% |
| 63 | META | META PLATFORMS INC CL A | Communication Services | 1,037.0 | $584K | 0.32% | +94.0 | +10.0% | $563.29 | +2.6% |
| 64 | APH | AMPHENOL CORP CL A | Technology | 3,281.0 | $579K | 0.32% | +53.0 | +1.6% | $176.32 | -10.5% |
| 65 | AVGO | BROADCOM INC COM | Technology | 1,526.0 | $576K | 0.32% | +326.0 | +27.2% | $377.75 | -2.4% |
| 66 | VBR | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | — | 2,357.0 | $573K | 0.31% | -581.0 | -19.8% | $242.99 | +1.6% |
| 67 | — | MAN ACTIVE TREND ENHANCED ETF | — | 18,954.0 | $570K | 0.31% | +8K | +75.1% | $30.09 | — |
| 68 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | — | 22,200.0 | $567K | 0.31% | -6K | -21.6% | $25.52 | -1.6% |
| 69 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 1,158.0 | $553K | 0.30% | +61.0 | +5.6% | $477.57 | -12.6% |
| 70 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 3,397.0 | $549K | 0.30% | NEW | — | $161.54 | -9.1% |
| 71 | RAAR | RECKONER YIELD ENHANCED AAA CLO REINVESTING ETF | — | 10,838.0 | $548K | 0.30% | NEW | — | $50.59 | +1.3% |
| 72 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 10,650.0 | $539K | 0.30% | — | — | $50.58 | -2.3% |
| 73 | AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | — | 5,765.0 | $526K | 0.29% | -30.0 | -0.5% | $91.21 | +3.1% |
| 74 | MKL | MARKEL GROUP INC COM | Financial Services | 268.0 | $523K | 0.29% | -8.0 | -2.9% | $1953.01 | -6.9% |
| 75 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 1,013.0 | $520K | 0.29% | +51.0 | +5.3% | $513.60 | +15.9% |
| 76 | CAT | CATERPILLAR INC COM | Industrials | 466.0 | $496K | 0.27% | +38.0 | +8.9% | $1064.90 | -24.9% |
| 77 | IAU | ISHARES GOLD TRUST | Financial Services | 6,544.0 | $494K | 0.27% | +1K | +25.3% | $75.51 | +11.0% |
| 78 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | — | 13,302.0 | $490K | 0.27% | — | — | $36.84 | +4.0% |
| 79 | JSI | JANUS HENDERSON SECURITIZED INCOME ETF | — | 9,439.0 | $483K | 0.27% | -2K | -20.4% | $51.21 | -0.2% |
| 80 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 1,110.0 | $481K | 0.26% | +28.0 | +2.6% | $433.33 | -30.3% |
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
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%