Portfolio (Quarterly)
Guide ↗
Magnolia Private Wealth, LLC
· CIK 0002055130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | BLUEROCK PVT REAL ESTATE FD COM | — | 23,421.0 | $351K | 0.25% | NEW | — | $15.00 | — |
| 82 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 2,187.0 | $351K | 0.24% | NEW | — | $160.40 | +13.3% |
| 83 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | — | 10,693.0 | $337K | 0.23% | NEW | — | $31.51 | +15.2% |
| 84 | V | VISA INC COM CL A | Financial Services | 958.0 | $336K | 0.23% | NEW | — | $350.71 | -6.0% |
| 85 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 8,296.0 | $328K | 0.23% | NEW | — | $39.59 | +10.9% |
| 86 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,496.0 | $323K | 0.23% | NEW | — | $49.65 | -14.3% |
| 87 | MTBA | SIMPLIFY MBS ETF | — | 6,226.0 | $314K | 0.22% | NEW | — | $50.41 | -2.8% |
| 88 | INMU | ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF | — | 13,013.0 | $313K | 0.22% | NEW | — | $24.04 | -0.1% |
| 89 | MBB | ISHARES MBS ETF | — | 3,258.0 | $310K | 0.22% | NEW | — | $95.22 | -0.8% |
| 90 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 4,951.0 | $309K | 0.22% | NEW | — | $62.47 | +14.3% |
| 91 | DRSK | APTUS DEFINED RISK ETF | — | 10,620.0 | $302K | 0.21% | NEW | — | $28.47 | +2.6% |
| 92 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | — | 8,949.0 | $298K | 0.21% | NEW | — | $33.30 | +48.9% |
| 93 | IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | — | 7,827.0 | $298K | 0.21% | NEW | — | $38.05 | +13.1% |
| 94 | JBBB | JANUS HENDERSON B-BBB CLO ETF | — | 6,195.0 | $296K | 0.21% | NEW | — | $47.70 | -0.3% |
| 95 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 959.0 | $291K | 0.20% | NEW | — | $303.89 | +38.3% |
| 96 | BILD | NOMURA GLOBAL LISTED INFRASTRUCTURE ETF | — | 10,211.0 | $287K | 0.20% | NEW | — | $28.15 | +9.0% |
| 97 | AVRE | AVANTIS REAL ESTATE ETF | — | 6,571.0 | $286K | 0.20% | NEW | — | $43.53 | +10.5% |
| 98 | MRK | MERCK & CO INC COM | Healthcare | 2,652.0 | $279K | 0.20% | NEW | — | $105.26 | +15.1% |
| 99 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 996.0 | $267K | 0.19% | NEW | — | $268.30 | -33.8% |
| 100 | VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | — | 2,592.0 | $263K | 0.18% | NEW | — | $101.57 | -0.5% |
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%