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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,099.0 | $263K | 0.17% | -516.0 | -31.9% | $239.27 | +6.1% |
| 22 | VTV | VANGUARD INDEX FDS | — | 1,318.0 | $259K | 0.17% | -848.0 | -39.1% | $196.22 | +7.5% |
| 23 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 637.0 | $249K | 0.16% | -49.0 | -7.1% | $390.41 | +69.9% |
| 24 | — | TEMA ETF TRUST | — | 7,050.0 | $241K | 0.15% | -75.0 | -1.1% | $34.24 | — |
| 25 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 10,000.0 | $46K | 0.03% | -7K | -41.2% | $4.63 | +9.7% |
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%