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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WFC | WELLS FARGO & CO | Financial Services | 4,940.0 | $408K | 0.23% | -5K | -50.9% | $82.64 | +4.9% |
| 22 | SO | SOUTHERN CO | Utilities | 4,237.0 | $406K | 0.23% | -4K | -45.8% | $95.71 | -7.8% |
| 23 | SCHA | SCHWAB STRATEGIC TR | — | 10,726.0 | $388K | 0.22% | -753.0 | -6.6% | $36.13 | -5.2% |
| 24 | CWB | SPDR SERIES TRUST | — | 3,280.0 | $354K | 0.20% | -100.0 | -3.0% | $107.82 | -5.0% |
| 25 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 4,185.0 | $339K | 0.19% | -100.0 | -2.3% | $81.06 | +1.2% |
| 26 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 437.0 | $333K | 0.19% | -200.0 | -31.4% | $190.78 | +14.5% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 2,363.0 | $323K | 0.18% | -923.0 | -28.1% | $136.72 | +14.6% |
| 28 | DES | WISDOMTREE TR | — | 7,262.0 | $295K | 0.17% | -2K | -18.9% | $40.68 | -0.6% |
| 29 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,051.0 | $291K | 0.16% | -48.0 | -4.4% | $276.81 | -14.9% |
| 30 | UBER | UBER TECHNOLOGIES INC | Technology | 3,803.0 | $274K | 0.15% | -2K | -31.8% | $72.16 | +9.2% |
| 31 | CG | CARLYLE GROUP INC | Financial Services | 6,000.0 | $253K | 0.14% | -1K | -14.3% | $42.11 | +16.6% |
| 32 | PTRB | PGIM ETF TR | — | 6,083.0 | $252K | 0.14% | -7K | -54.3% | $41.46 | -1.3% |
| 33 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 517.0 | $247K | 0.14% | -98.0 | -15.9% | $477.57 | -12.6% |
| 34 | PEP | PEPSICO INC | Consumer Defensive | 1,611.0 | $218K | 0.12% | -63.0 | -3.8% | $135.40 | +4.2% |
| 35 | BAC | BANK OF AMER CORP | Financial Services | 3,597.0 | $205K | 0.11% | -678.0 | -15.9% | $56.98 | +9.4% |
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
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%