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 | DGRW | WISDOMTREE TR | — | 122,661.0 | $11.7M | 6.54% | — | — | $95.62 | +3.9% |
| 3 | VNLA | JANUS DETROIT STR TR | — | 227,972.0 | $11.1M | 6.21% | +12K | +5.8% | $48.87 | +0.2% |
| 4 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 181,178.0 | $11.1M | 6.20% | -16K | -8.3% | $61.46 | -2.1% |
| 5 | QUAL | ISHARES TR | — | 41,077.0 | $9.0M | 5.02% | -8K | -16.1% | $219.43 | +1.9% |
| 6 | GQI | NATIXIS ETF TR | — | 122,363.0 | $7.2M | 4.03% | +28K | +30.3% | $59.17 | +2.2% |
| 7 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 119,983.0 | $6.8M | 3.78% | +34K | +39.4% | $56.48 | +2.3% |
| 8 | JSMD | JANUS DETROIT STR TR | — | 65,881.0 | $6.7M | 3.72% | +6K | +9.8% | $101.24 | -7.9% |
| 9 | OAKM | HARRIS OAKMARK ETF TRUST | — | 223,342.0 | $6.3M | 3.50% | +21K | +10.2% | $28.17 | +13.1% |
| 10 | JAAA | JANUS DETROIT STR TR | — | 123,268.0 | $6.2M | 3.47% | +5K | +4.0% | $50.49 | +0.4% |
| 11 | QQQ | INVESCO QQQ TR | Financial Services | 7,899.0 | $5.8M | 3.24% | +176.0 | +2.3% | $736.42 | -2.7% |
| 12 | SMH | VANECK ETF TRUST | — | 8,294.0 | $5.4M | 3.03% | -380.0 | -4.4% | $655.89 | -15.7% |
| 13 | AAPL | APPLE INC | Technology | 18,246.0 | $5.3M | 2.94% | — | — | $289.36 | +10.5% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 25,675.0 | $5.1M | 2.86% | +700.0 | +2.8% | $200.09 | +8.7% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,875.0 | $3.1M | 1.71% | -1K | -7.7% | $238.33 | +11.8% |
| 16 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 24,355.0 | $2.8M | 1.58% | -2K | -5.9% | $116.67 | +59.7% |
| 17 | MSFT | MICROSOFT CORP | Technology | 6,965.0 | $2.6M | 1.45% | -562.0 | -7.5% | $373.03 | +37.7% |
| 18 | GOOG | ALPHABET INC | — | 6,801.0 | $2.4M | 1.34% | -300.0 | -4.2% | $353.32 | — |
| 19 | JMBS | JANUS DETROIT STR TR | — | 50,682.0 | $2.3M | 1.27% | -29K | -36.0% | $44.99 | -1.2% |
| 20 | XLK | SELECT SECTOR SPDR TR | — | 10,482.0 | $2.0M | 1.11% | — | — | $190.52 | -2.5% |
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%