Portfolio (Quarterly)
Guide ↗
Magnolia Wealth Management, LLC
· CIK 0001908732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 175,169.0 | $57.5M | 35.56% | NEW | — | $328.17 | +11.8% |
| 2 | VCRB | VANGUARD MALVERN FDS | — | 606,472.0 | $47.6M | 29.42% | NEW | — | $78.41 | -2.1% |
| 3 | IXUS | ISHARES TR | — | 227,965.0 | $18.8M | 11.65% | NEW | — | $82.58 | +15.0% |
| 4 | VGT | VANGUARD WORLD FD | — | 18,307.0 | $13.7M | 8.46% | NEW | — | $746.64 | -84.5% |
| 5 | VNQ | VANGUARD INDEX FDS | — | 112,268.0 | $10.3M | 6.35% | NEW | — | $91.42 | +5.9% |
| 6 | IJR | ISHARES TR | — | 82,362.0 | $9.8M | 6.05% | NEW | — | $118.83 | +15.6% |
| 7 | MSFT | MICROSOFT CORP | Technology | 3,082.0 | $1.6M | 0.99% | NEW | — | $517.96 | -19.2% |
| 8 | AAPL | APPLE INC | Technology | 2,659.0 | $677K | 0.42% | NEW | — | $254.65 | +21.3% |
| 9 | FIX | COMFORT SYS USA INC | Industrials | 450.0 | $371K | 0.23% | NEW | — | $825.18 | +121.6% |
| 10 | SO | SOUTHERN CO | Utilities | 3,492.0 | $331K | 0.20% | NEW | — | $94.77 | -0.2% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,450.0 | $318K | 0.20% | NEW | — | $219.57 | +21.3% |
| 12 | JPM | JPMORGAN CHASE & CO. | Financial Services | 949.0 | $299K | 0.18% | NEW | — | $315.43 | -2.9% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 1,084.0 | $264K | 0.16% | NEW | — | $243.10 | +57.5% |
| 14 | SPY | SPDR S&P 500 ETF TR | Financial Services | 311.0 | $207K | 0.13% | NEW | — | $666.18 | +11.9% |
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
55.9%
Financial Services
12.5%
Industrials
9.1%
Utilities
8.1%
Consumer Cyclical
7.8%
Communication Services
6.5%