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 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,166.0 | $1.8M | 1.11% | — | — | $244.44 | -4.1% |
| 22 | XLK | SELECT SECTOR SPDR TR | — | 10,482.0 | $1.4M | 0.89% | — | — | $132.90 | +35.7% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,396.0 | $1.3M | 0.82% | +600.0 | +15.8% | $292.87 | +4.6% |
| 24 | VUG | VANGUARD INDEX FDS | — | 2,634.0 | $1.2M | 0.73% | -487.0 | -15.6% | $436.84 | -80.0% |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,725.0 | $1.1M | 0.71% | -82.0 | -4.5% | $650.34 | +14.7% |
| 26 | IVV | ISHARES TR | — | 1,710.0 | $1.1M | 0.71% | +1K | +159.9% | $653.33 | +14.7% |
| 27 | MTUM | ISHARES TR | — | 4,517.0 | $1.1M | 0.69% | — | — | $239.99 | +26.5% |
| 28 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,540.0 | $987K | 0.63% | -252.0 | -3.2% | $130.94 | -4.0% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,003.0 | $960K | 0.61% | — | — | $479.20 | — |
| 30 | USMV | ISHARES TR | — | 10,248.0 | $950K | 0.60% | — | — | $92.74 | +4.5% |
| 31 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 20,050.0 | $907K | 0.58% | — | — | $45.26 | +34.6% |
| 32 | USFR | WISDOMTREE TR | — | 17,362.0 | $874K | 0.56% | — | — | $50.34 | +0.2% |
| 33 | LOW | LOWES COS INC | Consumer Cyclical | 3,623.0 | $856K | 0.55% | -400.0 | -9.9% | $236.28 | -9.0% |
| 34 | SHOP | SHOPIFY INC | Technology | 6,858.0 | $813K | 0.52% | — | — | $118.62 | -13.2% |
| 35 | WFC | WELLS FARGO & CO | Financial Services | 10,057.0 | $801K | 0.51% | — | — | $79.61 | -4.0% |
| 36 | ARKK | ARK ETF TR | — | 11,651.0 | $787K | 0.50% | -367.0 | -3.0% | $67.59 | +13.0% |
| 37 | QDPL | PACER FDS TR | — | 19,126.0 | $768K | 0.49% | -100.0 | -0.5% | $40.14 | +13.9% |
| 38 | SO | SOUTHERN CO | Utilities | 7,815.0 | $754K | 0.48% | — | — | $96.52 | -2.0% |
| 39 | AMAT | APPLIED MATLS INC | Technology | 2,000.0 | $684K | 0.43% | — | — | $341.79 | +26.4% |
| 40 | TPR | TAPESTRY INC | Consumer Cyclical | 4,837.0 | $683K | 0.43% | — | — | $141.11 | -1.9% |
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%