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 | — | SPACE EXPLORATION TECHN CORP CLASS A COM STK | — | 1,699.0 | $290K | 0.16% | NEW | — | $170.86 | — |
| 122 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 6,094.0 | $281K | 0.15% | +2K | +35.3% | $46.15 | -1.5% |
| 123 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 648.0 | $280K | 0.15% | NEW | — | $431.46 | +6.0% |
| 124 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 137.0 | $273K | 0.15% | NEW | — | $1989.44 | -14.7% |
| 125 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 267.0 | $270K | 0.15% | NEW | — | $1011.37 | +1.4% |
| 126 | CSCO | CISCO SYS INC COM | Technology | 2,274.0 | $267K | 0.15% | NEW | — | $117.46 | -5.9% |
| 127 | JBBB | JANUS HENDERSON B-BBB CLO ETF | — | 5,621.0 | $266K | 0.15% | +747.0 | +15.3% | $47.35 | +0.0% |
| 128 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 3,580.0 | $258K | 0.14% | +102.0 | +2.9% | $71.95 | -4.8% |
| 129 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 1,880.0 | $257K | 0.14% | NEW | — | $136.72 | — |
| 130 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | — | 5,066.0 | $256K | 0.14% | NEW | — | $50.63 | +0.0% |
| 131 | DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | — | 2,746.0 | $256K | 0.14% | -175.0 | -6.0% | $93.25 | +3.7% |
| 132 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 4,863.0 | $255K | 0.14% | -4K | -48.0% | $52.34 | -0.7% |
| 133 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 3,742.0 | $253K | 0.14% | — | — | $67.56 | -2.2% |
| 134 | SYSB | ISHARES SYSTEMATIC BOND ETF | — | 2,817.0 | $250K | 0.14% | NEW | — | $88.72 | -1.7% |
| 135 | CLOA | ISHARES AAA CLO ACTIVE ETF | — | 4,753.0 | $247K | 0.14% | NEW | — | $51.91 | +0.1% |
| 136 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 2,687.0 | $246K | 0.14% | +313.0 | +13.2% | $91.68 | -2.0% |
| 137 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 848.0 | $238K | 0.13% | +16.0 | +1.9% | $281.07 | -16.8% |
| 138 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 1,571.0 | $238K | 0.13% | +298.0 | +23.4% | $151.50 | -11.6% |
| 139 | CODI | COMPASS DIVERSIFIED SH BEN INT | Industrials | 22,299.0 | $238K | 0.13% | — | — | $10.66 | +8.4% |
| 140 | ABBV | ABBVIE INC COM | Healthcare | 940.0 | $237K | 0.13% | NEW | — | $251.64 | +1.9% |
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%