Portfolio (Quarterly)
Guide ↗
Magnolia Private Wealth, LLC
· CIK 0002055130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TER | TERADYNE INC COM | Technology | 486.0 | $235K | 0.13% | NEW | — | $483.84 | -26.6% |
| 142 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 1,579.0 | $234K | 0.13% | NEW | — | $148.31 | -1.8% |
| 143 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 2,531.0 | $232K | 0.13% | -3K | -53.5% | $91.64 | +0.0% |
| 144 | VUG | VANGUARD MORNINGSTAR GROWTH ETF | — | 2,688.0 | $232K | 0.13% | +2K | +443.0% | $86.14 | +2.8% |
| 145 | VBK | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | — | 626.0 | $229K | 0.13% | NEW | — | $365.70 | -3.8% |
| 146 | NTSX | WISDOMTREE U.S. EFFICIENT CORE FUND | — | 3,839.0 | $227K | 0.12% | — | — | $59.05 | +2.0% |
| 147 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 1,489.0 | $218K | 0.12% | NEW | — | $146.64 | -2.0% |
| 148 | — | FORTINET INC COM | — | 1,413.0 | $217K | 0.12% | NEW | — | $153.62 | — |
| 149 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 1,369.0 | $215K | 0.12% | NEW | — | $156.90 | +2.6% |
| 150 | FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | — | 4,365.0 | $212K | 0.12% | — | — | $48.56 | +5.7% |
| 151 | UBSI | UNITED BANKSHARES INC WEST VA COM | Financial Services | 4,526.0 | $207K | 0.11% | NEW | — | $45.83 | +3.9% |
| 152 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 3,797.0 | $202K | 0.11% | — | — | $53.12 | +18.0% |
| 153 | MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | Financial Services | 12,415.0 | $119K | 0.07% | NEW | — | $9.58 | +11.1% |
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%