Portfolio (Quarterly)
Guide ↗
Three Magnolias Financial Advisors, LLC
· CIK 0002056795| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PFE | PFIZER INC | Healthcare | 16,416.0 | $464K | 0.29% | +707.0 | +4.5% | $28.27 | -1.0% |
| 22 | KO | COCA COLA CO | Consumer Defensive | 4,458.0 | $338K | 0.21% | +425.0 | +10.5% | $75.75 | +16.4% |
| 23 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,193.0 | $317K | 0.20% | +283.0 | +14.8% | $144.44 | +0.5% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 920.0 | $265K | 0.17% | +255.0 | +38.4% | $287.56 | +17.6% |
| 25 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,050.0 | $214K | 0.14% | +50.0 | +5.0% | $203.43 | +149.7% |
| 26 | BAC | BANK AMERICA CORP | Financial Services | 4,275.0 | $208K | 0.13% | +160.0 | +3.9% | $48.75 | +28.8% |
| 27 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 12,500.0 | $69K | 0.04% | +2K | +25.0% | $5.55 | +7.2% |
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
40.8%
Financial Services
19.4%
Consumer Cyclical
11.8%
Consumer Defensive
6.4%
Healthcare
5.9%
Utilities
4.9%
Industrials
3.9%
Energy
2.9%
Communication Services
1.8%
Basic Materials
1.2%