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 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 2,299.0 | $380K | 0.25% | +112.0 | +5.1% | $165.34 | +9.8% |
| 82 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 5,083.0 | $378K | 0.25% | NEW | — | $74.35 | +6.8% |
| 83 | ACWI | ISHARES MSCI ACWI ETF | — | 2,731.0 | $378K | 0.25% | — | — | $138.37 | +14.1% |
| 84 | AVGO | BROADCOM INC COM | Technology | 1,200.0 | $371K | 0.25% | +150.0 | +14.3% | $309.51 | +36.3% |
| 85 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 1,097.0 | $371K | 0.25% | +138.0 | +14.4% | $337.95 | +22.0% |
| 86 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 3,349.0 | $370K | 0.25% | -352.0 | -9.5% | $110.47 | +9.8% |
| 87 | VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | — | 3,552.0 | $359K | 0.24% | +960.0 | +37.0% | $101.14 | -0.1% |
| 88 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | — | 10,276.0 | $333K | 0.22% | -417.0 | -3.9% | $32.43 | +11.7% |
| 89 | GE | GE AEROSPACE COM NEW | Industrials | 1,167.0 | $331K | 0.22% | -21.0 | -1.8% | $283.77 | +10.8% |
| 90 | ECC | EAGLE POINT CREDIT COMPANY INC COM | Financial Services | 87,250.0 | $328K | 0.22% | NEW | — | $3.76 | +9.6% |
| 91 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 8,296.0 | $322K | 0.21% | — | — | $38.86 | +13.0% |
| 92 | GEV | GE VERNOVA INC COM | Utilities | 368.0 | $321K | 0.21% | +7.0 | +1.9% | $872.31 | +22.7% |
| 93 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 4,951.0 | $317K | 0.21% | — | — | $64.08 | +12.0% |
| 94 | MTBA | SIMPLIFY MBS ETF | — | 6,402.0 | $317K | 0.21% | +176.0 | +2.8% | $49.46 | -0.9% |
| 95 | BILD | NOMURA GLOBAL LISTED INFRASTRUCTURE ETF | — | 10,201.0 | $312K | 0.21% | — | — | $30.55 | +0.7% |
| 96 | IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | — | 7,827.0 | $311K | 0.21% | — | — | $39.68 | +8.9% |
| 97 | BTAL | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | — | 22,219.0 | $310K | 0.21% | -3K | -11.5% | $13.96 | -15.2% |
| 98 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 5,240.0 | $307K | 0.20% | -5K | -50.5% | $58.54 | -0.4% |
| 99 | MRK | MERCK & CO INC COM | Healthcare | 2,525.0 | $304K | 0.20% | -127.0 | -4.8% | $120.29 | -0.4% |
| 100 | CAT | CATERPILLAR INC COM | Industrials | 428.0 | $303K | 0.20% | +5.0 | +1.2% | $708.46 | +28.2% |
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%