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 | SCHG | SCHWAB STRATEGIC TR | — | 463,988.0 | $15.7M | 8.75% | -10K | -2.0% | $33.84 | +5.7% |
| 2 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 181,178.0 | $11.1M | 6.20% | -16K | -8.3% | $61.46 | -2.1% |
| 3 | QUAL | ISHARES TR | — | 41,077.0 | $9.0M | 5.02% | -8K | -16.1% | $219.43 | +1.9% |
| 4 | SMH | VANECK ETF TRUST | — | 8,294.0 | $5.4M | 3.03% | -380.0 | -4.4% | $655.89 | -15.7% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,875.0 | $3.1M | 1.71% | -1K | -7.7% | $238.33 | +11.8% |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 24,355.0 | $2.8M | 1.58% | -2K | -5.9% | $116.67 | +59.7% |
| 7 | MSFT | MICROSOFT CORP | Technology | 6,965.0 | $2.6M | 1.45% | -562.0 | -7.5% | $373.03 | +37.7% |
| 8 | GOOG | ALPHABET INC | — | 6,801.0 | $2.4M | 1.34% | -300.0 | -4.2% | $353.32 | — |
| 9 | JMBS | JANUS DETROIT STR TR | — | 50,682.0 | $2.3M | 1.27% | -29K | -36.0% | $44.99 | -1.2% |
| 10 | MTUM | ISHARES TR | — | 4,492.0 | $1.5M | 0.86% | -25.0 | -0.6% | $342.83 | -12.6% |
| 11 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 19,250.0 | $1.2M | 0.69% | -800.0 | -4.0% | $64.50 | +0.4% |
| 12 | IVV | ISHARES TR | — | 1,288.0 | $965K | 0.54% | -422.0 | -24.7% | $749.09 | +3.2% |
| 13 | CSCO | CISCO SYS INC | Technology | 8,169.0 | $955K | 0.53% | -200.0 | -2.4% | $116.94 | -6.0% |
| 14 | USMV | ISHARES TR | — | 9,875.0 | $953K | 0.53% | -373.0 | -3.6% | $96.46 | +5.5% |
| 15 | FTEC | FIDELITY COVINGTON TRUST | — | 3,000.0 | $857K | 0.48% | -200.0 | -6.2% | $285.58 | +0.4% |
| 16 | ARKK | ARK ETF TR | — | 10,261.0 | $829K | 0.46% | -1K | -11.9% | $80.82 | +4.7% |
| 17 | LOW | LOWES COS INC | Consumer Cyclical | 3,573.0 | $788K | 0.44% | -50.0 | -1.4% | $220.49 | -5.6% |
| 18 | USFR | WISDOMTREE TR | — | 14,261.0 | $718K | 0.40% | -3K | -17.9% | $50.35 | +0.0% |
| 19 | SHOP | SHOPIFY INC | Technology | 6,258.0 | $715K | 0.40% | -600.0 | -8.8% | $114.18 | +33.9% |
| 20 | XLG | INVESCO EXCHANGE TRADED FD T | — | 8,250.0 | $505K | 0.28% | -2K | -17.1% | $61.23 | +2.3% |
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
41.6%
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%