Portfolio (Quarterly)
Guide ↗
Magnolia Private Wealth, LLC
· CIK 0002055130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 8,296.0 | $368K | 0.20% | — | — | $44.36 | +3.1% |
| 102 | DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | — | 11,963.0 | $366K | 0.20% | +5K | +75.8% | $30.61 | +2.7% |
| 103 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 4,951.0 | $353K | 0.19% | — | — | $71.25 | +3.5% |
| 104 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 594.0 | $345K | 0.19% | NEW | — | $580.91 | -17.8% |
| 105 | MRK | MERCK & CO INC COM | Healthcare | 2,685.0 | $345K | 0.19% | +160.0 | +6.3% | $128.50 | +17.0% |
| 106 | ACWI | ISHARES MSCI ACWI ETF | — | 2,182.0 | $343K | 0.19% | -549.0 | -20.1% | $156.97 | +3.1% |
| 107 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | — | 8,951.0 | $341K | 0.19% | -1K | -12.9% | $38.06 | -2.3% |
| 108 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 4,400.0 | $339K | 0.19% | — | — | $77.11 | -1.6% |
| 109 | IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | — | 8,072.0 | $338K | 0.18% | +245.0 | +3.1% | $41.82 | +7.5% |
| 110 | ECC | EAGLE POINT CR CO COM | Financial Services | 90,542.0 | $337K | 0.18% | +3K | +3.8% | $3.72 | +5.4% |
| 111 | WDC | WESTERN DIGITAL CORP COM | Technology | 518.0 | $331K | 0.18% | NEW | — | $638.72 | -26.8% |
| 112 | VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | — | 3,227.0 | $327K | 0.18% | -325.0 | -9.2% | $101.31 | -0.9% |
| 113 | — | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | — | 8,862.0 | $324K | 0.18% | NEW | — | $36.60 | — |
| 114 | MU | MICRON TECHNOLOGY INC COM | Technology | 280.0 | $323K | 0.18% | NEW | — | $1154.29 | -11.9% |
| 115 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 1,272.0 | $323K | 0.18% | +62.0 | +5.1% | $253.97 | +8.4% |
| 116 | MTBA | SIMPLIFY MBS ETF | — | 6,488.0 | $318K | 0.17% | +86.0 | +1.3% | $49.07 | -1.5% |
| 117 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | — | 6,172.0 | $312K | 0.17% | NEW | — | $50.58 | -0.3% |
| 118 | USAI | PACER AMERICAN ENERGY INFRASTRUCTURE ETF | — | 6,756.0 | $307K | 0.17% | -6K | -45.7% | $45.50 | +5.1% |
| 119 | BILD | NOMURA GLOBAL LISTED INFRASTRUCTURE ETF | — | 10,207.0 | $301K | 0.17% | — | — | $29.53 | -0.9% |
| 120 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 6,209.0 | $301K | 0.17% | NEW | — | $48.43 | -2.0% |
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%