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 | DGRW | WISDOMTREE TR | — | 123,241.0 | $10.8M | 6.89% | -958.0 | -0.8% | $87.84 | +9.7% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 7,723.0 | $4.5M | 2.84% | -287.0 | -3.6% | $577.20 | +24.3% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 24,975.0 | $4.4M | 2.77% | -985.0 | -3.8% | $174.40 | +23.5% |
| 4 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 25,880.0 | $3.8M | 2.41% | -875.0 | -3.3% | $146.28 | -6.4% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,950.0 | $2.9M | 1.85% | -800.0 | -5.4% | $208.26 | +27.9% |
| 6 | VUG | VANGUARD INDEX FDS | — | 2,634.0 | $1.2M | 0.73% | -487.0 | -15.6% | $436.84 | -80.0% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,725.0 | $1.1M | 0.71% | -82.0 | -4.5% | $650.34 | +14.7% |
| 8 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,540.0 | $987K | 0.63% | -252.0 | -3.2% | $130.94 | -4.0% |
| 9 | LOW | LOWES COS INC | Consumer Cyclical | 3,623.0 | $856K | 0.55% | -400.0 | -9.9% | $236.28 | -9.0% |
| 10 | ARKK | ARK ETF TR | — | 11,651.0 | $787K | 0.50% | -367.0 | -3.0% | $67.59 | +13.0% |
| 11 | QDPL | PACER FDS TR | — | 19,126.0 | $768K | 0.49% | -100.0 | -0.5% | $40.14 | +13.9% |
| 12 | XOM | EXXON MOBIL CORP | Energy | 3,286.0 | $558K | 0.35% | -232.0 | -6.6% | $169.66 | -8.7% |
| 13 | WMT | WALMART INC | Consumer Defensive | 4,466.0 | $555K | 0.35% | -1K | -19.8% | $124.28 | -3.2% |
| 14 | PTRB | PGIM ETF TR | — | 13,298.0 | $552K | 0.35% | -1K | -8.1% | $41.51 | -0.4% |
| 15 | UBER | UBER TECHNOLOGIES INC | Technology | 5,578.0 | $401K | 0.26% | -300.0 | -5.1% | $71.93 | -0.2% |
| 16 | HD | HOME DEPOT INC | Consumer Cyclical | 1,035.0 | $340K | 0.22% | -57.0 | -5.2% | $328.93 | -4.8% |
| 17 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,150.0 | $340K | 0.22% | -225.0 | -4.2% | $65.99 | +12.0% |
| 18 | SCHA | SCHWAB STRATEGIC TR | — | 11,479.0 | $334K | 0.21% | -77.0 | -0.7% | $29.08 | +14.6% |
| 19 | DES | WISDOMTREE TR | — | 8,957.0 | $322K | 0.20% | -3K | -25.6% | $35.94 | +7.1% |
| 20 | CWB | SPDR SERIES TRUST | — | 3,380.0 | $309K | 0.20% | -3K | -50.2% | $91.52 | +15.4% |
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
39.1%
Financial Services
18.6%
Consumer Cyclical
11.3%
Consumer Defensive
6.2%
Healthcare
5.7%
Communication Services
5.7%
Utilities
4.7%
Industrials
3.8%
Energy
2.8%
Basic Materials
1.1%