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 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 2,243.0 | $477K | 0.26% | -495.0 | -18.1% | $212.77 | +3.7% |
| 82 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 494.0 | $477K | 0.26% | -55.0 | -10.0% | $965.00 | -14.0% |
| 83 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 1,685.0 | $475K | 0.26% | +41.0 | +2.5% | $281.68 | +31.6% |
| 84 | IWV | ISHARES RUSSELL 3000 ETF | — | 1,096.0 | $467K | 0.26% | — | — | $426.40 | +2.6% |
| 85 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 2,444.0 | $466K | 0.26% | -2K | -41.7% | $190.52 | -2.5% |
| 86 | GEV | GE VERNOVA INC COM | Utilities | 396.0 | $465K | 0.26% | +28.0 | +7.6% | $1174.86 | -22.4% |
| 87 | GLD | SPDR GOLD SHARES | Financial Services | 1,250.0 | $460K | 0.25% | — | — | $368.38 | +11.0% |
| 88 | CTAP | SIMPLIFY US EQUITY PLUS MANAGED FUTURES STRATEGY ETF | — | 16,938.0 | $447K | 0.25% | +1K | +8.6% | $26.41 | +8.5% |
| 89 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 2,361.0 | $427K | 0.23% | +62.0 | +2.7% | $180.91 | +6.1% |
| 90 | NFLX | NETFLIX INC. COM | Communication Services | 5,896.0 | $421K | 0.23% | -221.0 | -3.6% | $71.40 | +14.5% |
| 91 | VXF | VANGUARD EXTENDED MARKET ETF | — | 1,641.0 | $404K | 0.22% | -989.0 | -37.6% | $246.21 | -1.6% |
| 92 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | 4,733.0 | $388K | 0.21% | -8K | -62.0% | $81.94 | +2.4% |
| 93 | LLY | ELI LILLY & CO COM | Healthcare | 321.0 | $385K | 0.21% | +65.0 | +25.4% | $1199.47 | -2.2% |
| 94 | V | VISA INC COM CL A | Financial Services | 1,120.0 | $384K | 0.21% | +129.0 | +13.0% | $343.09 | +11.2% |
| 95 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 3,048.0 | $380K | 0.21% | -301.0 | -9.0% | $124.76 | +0.6% |
| 96 | PAAA | PGIM AAA CLO ETF | — | 7,414.0 | $380K | 0.21% | NEW | — | $51.27 | +0.5% |
| 97 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 43,169.0 | $378K | 0.21% | NEW | — | $8.75 | +37.4% |
| 98 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 11,268.0 | $375K | 0.21% | +4K | +47.1% | $33.29 | +31.9% |
| 99 | RAAA | RECKONER YIELD ENHANCED AAA CLO ETF | — | 14,863.0 | $374K | 0.20% | NEW | — | $25.14 | -0.3% |
| 100 | GE | GE AEROSPACE COM NEW | Industrials | 989.0 | $370K | 0.20% | -178.0 | -15.2% | $373.73 | -8.3% |
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%