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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLDM | WORLD GOLD TR | Financial Services | 21,843.0 | $1.7M | 0.97% | NEW | — | $79.42 | +11.1% |
| 2 | CNEQ | THE ALGER ETF TRUST | — | 18,771.0 | $775K | 0.43% | NEW | — | $41.27 | -3.9% |
| 3 | DRAM | ROUNDHILL ETF TRUST | — | 4,700.0 | $347K | 0.19% | NEW | — | $73.85 | -24.4% |
| 4 | ALAI | THE ALGER ETF TRUST | — | 7,505.0 | $343K | 0.19% | NEW | — | $45.64 | -1.9% |
| 5 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 12,720.0 | $330K | 0.18% | NEW | — | $25.95 | +32.2% |
| 6 | — | NEBIUS GROUP N.V. | — | 1,100.0 | $304K | 0.17% | NEW | — | $276.17 | — |
| 7 | ESE | ESCO TECHNOLOGIES INC | Technology | 680.0 | $238K | 0.13% | NEW | — | $350.04 | -20.9% |
| 8 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 11,942.0 | $232K | 0.13% | NEW | — | $19.46 | +32.2% |
| 9 | IYW | ISHARES TR | — | 875.0 | $221K | 0.12% | NEW | — | $252.23 | -0.4% |
| 10 | SCHM | SCHWAB STRATEGIC TR | — | 5,705.0 | $210K | 0.12% | NEW | — | $36.87 | -3.5% |
| 11 | VV | VANGUARD INDEX FDS | — | 610.0 | $210K | 0.12% | NEW | — | $343.91 | +3.1% |
| 12 | QBTS | D-WAVE QUANTUM INC | Technology | 8,700.0 | $209K | 0.12% | NEW | — | $23.99 | -29.1% |
| 13 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 100.0 | $208K | 0.12% | NEW | — | $2080.79 | +5.4% |
| 14 | PGR | PROGRESSIVE CORP | Financial Services | 945.0 | $206K | 0.12% | NEW | — | $218.45 | +0.1% |
| 15 | IWP | ISHARES TR | — | 1,400.0 | $205K | 0.11% | NEW | — | $146.41 | -3.8% |
| 16 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 18,000.0 | $63K | 0.04% | NEW | — | $3.51 | +3.1% |
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
41.6%
Financial Services
24.6%
Consumer Cyclical
10.1%
Consumer Defensive
6.0%
Healthcare
5.5%
Industrials
4.3%
Utilities
3.4%
Communication Services
1.7%
Basic Materials
1.2%
Real Estate
1.0%