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 | VUG | VANGUARD INDEX FDS | — | 3,121.0 | $1.5M | 0.95% | NEW | — | $487.86 | -82.1% |
| 22 | XLK | SELECT SECTOR SPDR TR | — | 10,482.0 | $1.5M | 0.94% | NEW | — | $143.97 | +25.3% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,166.0 | $1.5M | 0.92% | NEW | — | $206.95 | +13.2% |
| 24 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,807.0 | $1.2M | 0.77% | NEW | — | $681.92 | +9.3% |
| 25 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,796.0 | $1.2M | 0.76% | NEW | — | $320.46 | -4.4% |
| 26 | MTUM | ISHARES TR | — | 4,517.0 | $1.1M | 0.70% | NEW | — | $250.31 | +21.3% |
| 27 | SHOP | SHOPIFY INC | Technology | 6,858.0 | $1.1M | 0.69% | NEW | — | $160.97 | -36.0% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,003.0 | $1.0M | 0.62% | NEW | — | $502.65 | — |
| 29 | LOW | LOWES COS INC | Consumer Cyclical | 4,023.0 | $970K | 0.60% | NEW | — | $241.16 | -10.8% |
| 30 | USMV | ISHARES TR | — | 10,278.0 | $968K | 0.60% | NEW | — | $94.16 | +2.9% |
| 31 | WFC | WELLS FARGO CO NEW | Financial Services | 10,057.0 | $937K | 0.58% | NEW | — | $93.20 | -18.0% |
| 32 | ARKK | ARK ETF TR | — | 12,018.0 | $924K | 0.57% | NEW | — | $76.92 | -0.7% |
| 33 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,792.0 | $913K | 0.57% | NEW | — | $117.21 | +7.2% |
| 34 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 20,050.0 | $912K | 0.57% | NEW | — | $45.51 | +33.9% |
| 35 | USFR | WISDOMTREE TR | — | 17,364.0 | $874K | 0.54% | NEW | — | $50.32 | +0.3% |
| 36 | QDPL | PACER FDS TR | — | 19,226.0 | $817K | 0.51% | NEW | — | $42.48 | +7.6% |
| 37 | FTEC | FIDELITY COVINGTON TRUST | — | 3,200.0 | $719K | 0.45% | NEW | — | $224.67 | +23.0% |
| 38 | META | META PLATFORMS INC | Communication Services | 1,048.0 | $692K | 0.43% | NEW | — | $660.11 | -7.6% |
| 39 | SO | SOUTHERN CO | Utilities | 7,815.0 | $681K | 0.42% | NEW | — | $87.20 | +8.4% |
| 40 | AVGO | BROADCOM INC | Technology | 1,905.0 | $659K | 0.41% | NEW | — | $346.10 | +19.7% |
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
41.4%
Financial Services
21.0%
Consumer Cyclical
11.9%
Communication Services
5.8%
Consumer Defensive
5.4%
Healthcare
4.9%
Utilities
3.8%
Industrials
2.7%
Energy
1.3%
Basic Materials
0.9%