Portfolio (Quarterly)
Guide ↗
Magnolia Private Wealth, LLC
· CIK 0002055130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | ISHARES HIGH YIELD MUNI ACTIVE ETF | — | 11,247.0 | $548K | 0.38% | NEW | — | $48.68 | — |
| 62 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 10,650.0 | $536K | 0.37% | NEW | — | $50.29 | +0.5% |
| 63 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 6,298.0 | $505K | 0.35% | NEW | — | $80.22 | +6.9% |
| 64 | NFLX | NETFLIX INC. COM | Communication Services | 5,217.0 | $489K | 0.34% | NEW | — | $93.76 | -21.3% |
| 65 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | — | 12,335.0 | $476K | 0.33% | NEW | — | $38.56 | +8.8% |
| 66 | USAI | PACER AMERICAN ENERGY INDEPENDENCE ETF | — | 12,463.0 | $475K | 0.33% | NEW | — | $38.15 | +20.9% |
| 67 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 6,000.0 | $467K | 0.33% | NEW | — | $77.88 | -1.1% |
| 68 | AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | — | 5,795.0 | $439K | 0.31% | NEW | — | $75.77 | +20.0% |
| 69 | — | UNLIMITED HFGM GLOBAL MACRO ETF | — | 15,158.0 | $437K | 0.31% | NEW | — | $28.84 | — |
| 70 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | — | 13,302.0 | $435K | 0.30% | NEW | — | $32.73 | +11.3% |
| 71 | APH | AMPHENOL CORP CL A | Technology | 3,196.0 | $432K | 0.30% | NEW | — | $135.14 | +21.1% |
| 72 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 4,029.0 | $432K | 0.30% | NEW | — | $107.11 | +0.5% |
| 73 | IWV | ISHARES RUSSELL 3000 ETF | — | 1,096.0 | $424K | 0.30% | NEW | — | $386.85 | +7.9% |
| 74 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 4,389.0 | $401K | 0.28% | NEW | — | $91.38 | +0.3% |
| 75 | ACWI | ISHARES MSCI ACWI ETF | — | 2,719.0 | $385K | 0.27% | NEW | — | $141.49 | +9.0% |
| 76 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 3,701.0 | $377K | 0.26% | NEW | — | $101.98 | +22.5% |
| 77 | GE | GE AEROSPACE COM NEW | Industrials | 1,188.0 | $366K | 0.26% | NEW | — | $308.03 | +19.8% |
| 78 | AVGO | BROADCOM INC COM | Technology | 1,050.0 | $363K | 0.25% | NEW | — | $346.10 | +5.5% |
| 79 | BTAL | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | — | 25,094.0 | $361K | 0.25% | NEW | — | $14.39 | -21.0% |
| 80 | AGGH | SIMPLIFY AGGREGATE BOND ETF | — | 17,400.0 | $360K | 0.25% | NEW | — | $20.70 | -2.3% |
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
39.7%
Financial Services
27.5%
Communication Services
14.1%
Consumer Cyclical
9.5%
Healthcare
3.1%
Industrials
2.8%
Consumer Defensive
2.3%
Utilities
0.9%