Portfolio (Quarterly)
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Three Magnolias Financial Advisors, LLC
· CIK 0002056795| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DES | WISDOMTREE TR | — | 12,039.0 | $403K | 0.25% | NEW | — | $33.45 | +15.1% |
| 62 | V | VISA INC | Financial Services | 1,147.0 | $402K | 0.25% | NEW | — | $350.71 | -6.2% |
| 63 | PFE | PFIZER INC | Healthcare | 15,709.0 | $395K | 0.24% | NEW | — | $25.12 | +3.1% |
| 64 | HACK | AMPLIFY ETF TR | — | 4,900.0 | $394K | 0.24% | NEW | — | $80.37 | +18.0% |
| 65 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 451.0 | $389K | 0.24% | NEW | — | $862.34 | +19.2% |
| 66 | LLY | ELI LILLY & CO | Healthcare | 356.0 | $383K | 0.24% | NEW | — | $1074.68 | -0.9% |
| 67 | HD | HOME DEPOT INC | Consumer Cyclical | 1,092.0 | $376K | 0.23% | NEW | — | $343.95 | -9.0% |
| 68 | IWF | ISHARES TR | — | 735.0 | $348K | 0.22% | NEW | — | $473.30 | -73.6% |
| 69 | QBTS | D-WAVE QUANTUM INC | Technology | 13,200.0 | $345K | 0.21% | NEW | — | $26.15 | +12.4% |
| 70 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,150.0 | $345K | 0.21% | NEW | — | $160.40 | +17.8% |
| 71 | CAT | CATERPILLAR INC | Industrials | 600.0 | $344K | 0.21% | NEW | — | $572.87 | +53.6% |
| 72 | ABBV | ABBVIE INC | Healthcare | 1,515.0 | $341K | 0.21% | NEW | — | $225.20 | -4.2% |
| 73 | TFC | TRUIST FINL CORP | Financial Services | 6,900.0 | $340K | 0.21% | NEW | — | $49.21 | -1.7% |
| 74 | PHO | INVESCO EXCHANGE TRADED FD T | — | 4,700.0 | $331K | 0.21% | NEW | — | $70.41 | -7.1% |
| 75 | SCHA | SCHWAB STRATEGIC TR | — | 11,556.0 | $329K | 0.20% | NEW | — | $28.48 | +17.0% |
| 76 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 686.0 | $322K | 0.20% | NEW | — | $468.76 | +41.5% |
| 77 | F | FORD MTR CO | Consumer Cyclical | 24,150.0 | $317K | 0.20% | NEW | — | $13.12 | +13.8% |
| 78 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,375.0 | $310K | 0.19% | NEW | — | $57.66 | +28.2% |
| 79 | IRM | IRON MTN INC DEL | Real Estate | 3,600.0 | $299K | 0.18% | NEW | — | $82.95 | +52.5% |
| 80 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 4,285.0 | $298K | 0.18% | NEW | — | $69.47 | +8.3% |
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
41.4%
Financial Services
21.0%
Consumer Cyclical
11.9%
Communication Services
5.8%
Consumer Defensive
5.4%
Healthcare
4.9%
Utilities
3.8%
Industrials
2.7%
Energy
1.3%
Basic Materials
0.9%