Portfolio (Quarterly)
Guide ↗
Magnolia Private Wealth, LLC
· CIK 0002055130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | — | 5,759.0 | $300K | 0.20% | NEW | — | $52.06 | +1.7% |
| 102 | V | VISA INC COM CL A | Financial Services | 991.0 | $300K | 0.20% | +33.0 | +3.4% | $302.24 | +8.0% |
| 103 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 4,400.0 | $297K | 0.20% | +500.0 | +12.8% | $67.53 | +10.5% |
| 104 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 1,210.0 | $296K | 0.20% | +73.0 | +6.4% | $244.44 | -5.8% |
| 105 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,659.0 | $294K | 0.20% | +1K | +17.9% | $38.42 | +11.9% |
| 106 | XOM | EXXON MOBIL CORP COM | Energy | 1,652.0 | $280K | 0.19% | NEW | — | $169.66 | -8.7% |
| 107 | — | MAN ACTIVE TREND ENHANCED ETF | — | 10,822.0 | $280K | 0.19% | NEW | — | $25.87 | — |
| 108 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 4,617.0 | $273K | 0.18% | NEW | — | $59.03 | +11.9% |
| 109 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 1,380.0 | $265K | 0.18% | NEW | — | $191.81 | +12.5% |
| 110 | IVE | ISHARES S&P 500 VALUE ETF | — | 1,231.0 | $260K | 0.17% | NEW | — | $211.15 | +7.9% |
| 111 | IVW | ISHARES S&P 500 GROWTH ETF | — | 2,295.0 | $260K | 0.17% | NEW | — | $113.11 | +22.3% |
| 112 | DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | — | 2,921.0 | $252K | 0.17% | -176.0 | -5.7% | $86.36 | +7.4% |
| 113 | SIVR | ABRDN PHYSICAL SILVER SHARES ETF | Financial Services | 3,462.0 | $248K | 0.17% | NEW | — | $71.61 | +2.2% |
| 114 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 1,629.0 | $238K | 0.16% | NEW | — | $146.28 | -6.6% |
| 115 | CSHP | ISHARES ENHANCED SHORT-TERM BOND ACTIVE ETF | — | 2,371.0 | $236K | 0.16% | NEW | — | $99.48 | +0.1% |
| 116 | LLY | ELI LILLY & CO COM | Healthcare | 256.0 | $235K | 0.16% | +40.0 | +18.5% | $919.80 | +15.8% |
| 117 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 3,795.0 | $232K | 0.15% | -915.0 | -19.4% | $61.26 | -5.5% |
| 118 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 1,082.0 | $231K | 0.15% | NEW | — | $213.66 | +51.0% |
| 119 | BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | — | 2,310.0 | $230K | 0.15% | -9K | -79.8% | $99.44 | -0.1% |
| 120 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 3,478.0 | $230K | 0.15% | -345.0 | -9.0% | $65.99 | +9.7% |
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%