Portfolio (Quarterly)
Guide ↗
Magnolia Private Wealth, LLC
· CIK 0002055130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | JBBB | JANUS HENDERSON B-BBB CLO ETF | — | 4,874.0 | $227K | 0.15% | -1K | -21.3% | $46.61 | +2.0% |
| 122 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 3,742.0 | $222K | 0.15% | — | — | $59.22 | +10.3% |
| 123 | VUG | VANGUARD GROWTH ETF | — | 495.0 | $216K | 0.14% | — | — | $436.79 | -79.8% |
| 124 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 549.0 | $215K | 0.14% | NEW | — | $391.76 | +118.8% |
| 125 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 4,504.0 | $208K | 0.14% | +79.0 | +1.8% | $46.19 | -0.4% |
| 126 | DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | — | 6,805.0 | $205K | 0.14% | NEW | — | $30.15 | +3.4% |
| 127 | SHEL | SHELL PLC SPON ADS | Energy | 2,202.0 | $205K | 0.14% | NEW | — | $93.00 | -8.2% |
| 128 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 3,764.0 | $203K | 0.14% | -403.0 | -9.7% | $54.05 | +11.3% |
| 129 | FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | — | 4,386.0 | $203K | 0.14% | NEW | — | $46.36 | +8.7% |
| 130 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 1,273.0 | $203K | 0.14% | NEW | — | $159.70 | -0.5% |
| 131 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 2,374.0 | $202K | 0.14% | NEW | — | $85.23 | +6.0% |
| 132 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 832.0 | $202K | 0.13% | NEW | — | $242.25 | +3.3% |
| 133 | NTSX | WISDOMTREE U.S. EFFICIENT CORE FUND | — | 3,839.0 | $200K | 0.13% | -331.0 | -7.9% | $52.15 | +13.1% |
| 134 | CODI | COMPASS DIVERSIFIED SH BEN INT | Industrials | 22,299.0 | $175K | 0.12% | — | — | $7.86 | +46.8% |
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%