Portfolio (Quarterly)
Guide ↗
Magnolia Private Wealth, LLC
· CIK 0002055130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | — | 3,552.0 | $359K | 0.24% | +960.0 | +37.0% | $101.14 | +0.1% |
| 42 | GEV | GE VERNOVA INC COM | Utilities | 368.0 | $321K | 0.21% | +7.0 | +1.9% | $872.31 | +19.8% |
| 43 | MTBA | SIMPLIFY MBS ETF | — | 6,402.0 | $317K | 0.21% | +176.0 | +2.8% | $49.46 | -0.6% |
| 44 | CAT | CATERPILLAR INC COM | Industrials | 428.0 | $303K | 0.20% | +5.0 | +1.2% | $708.46 | +40.8% |
| 45 | V | VISA INC COM CL A | Financial Services | 991.0 | $300K | 0.20% | +33.0 | +3.4% | $302.24 | +11.2% |
| 46 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 4,400.0 | $297K | 0.20% | +500.0 | +12.8% | $67.53 | +12.8% |
| 47 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 1,210.0 | $296K | 0.20% | +73.0 | +6.4% | $244.44 | +4.2% |
| 48 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,659.0 | $294K | 0.20% | +1K | +17.9% | $38.42 | -11.9% |
| 49 | LLY | ELI LILLY & CO COM | Healthcare | 256.0 | $235K | 0.16% | +40.0 | +18.5% | $919.80 | +31.3% |
| 50 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 4,504.0 | $208K | 0.14% | +79.0 | +1.8% | $46.19 | +0.2% |
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%