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 | 1.01% | — | — | $253.97 | +5.5% |
| 22 | GLDM | WORLD GOLD TR | Financial Services | 21,843.0 | $1.7M | 0.97% | NEW | — | $79.42 | +11.1% |
| 23 | — | CENCORA INC | — | 6,000.0 | $1.7M | 0.95% | — | — | $282.98 | — |
| 24 | MTUM | ISHARES TR | — | 4,492.0 | $1.5M | 0.86% | -25.0 | -0.6% | $342.83 | -12.6% |
| 25 | AMAT | APPLIED MATLS INC | Technology | 2,000.0 | $1.4M | 0.81% | — | — | $723.00 | -36.1% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,396.0 | $1.4M | 0.80% | — | — | $325.76 | +9.8% |
| 27 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,875.0 | $1.4M | 0.78% | +150.0 | +8.7% | $746.77 | +3.0% |
| 28 | VUG | VANGUARD INDEX FDS | — | 15,457.0 | $1.3M | 0.74% | +13K | +486.8% | $86.14 | +2.8% |
| 29 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 19,250.0 | $1.2M | 0.69% | -800.0 | -4.0% | $64.50 | +0.4% |
| 30 | MU | MICRON TECHNOLOGY INC | Technology | 901.0 | $1.0M | 0.58% | +227.0 | +33.7% | $1154.29 | -19.2% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,003.0 | $1.0M | 0.56% | — | — | $500.39 | — |
| 32 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,641.0 | $967K | 0.54% | +101.0 | +1.3% | $126.57 | -5.0% |
| 33 | QTUM | ETF SER SOLUTIONS | — | 5,842.0 | $966K | 0.54% | +561.0 | +10.6% | $165.38 | -10.4% |
| 34 | IVV | ISHARES TR | — | 1,288.0 | $965K | 0.54% | -422.0 | -24.7% | $749.09 | +3.2% |
| 35 | CSCO | CISCO SYS INC | Technology | 8,169.0 | $955K | 0.53% | -200.0 | -2.4% | $116.94 | -6.0% |
| 36 | USMV | ISHARES TR | — | 9,875.0 | $953K | 0.53% | -373.0 | -3.6% | $96.46 | +5.5% |
| 37 | QDPL | PACER FDS TR | — | 19,126.0 | $862K | 0.48% | — | — | $45.07 | +3.2% |
| 38 | FTEC | FIDELITY COVINGTON TRUST | — | 3,000.0 | $857K | 0.48% | -200.0 | -6.2% | $285.58 | +0.4% |
| 39 | ARKK | ARK ETF TR | — | 10,261.0 | $829K | 0.46% | -1K | -11.9% | $80.82 | +4.7% |
| 40 | LOW | LOWES COS INC | Consumer Cyclical | 3,573.0 | $788K | 0.44% | -50.0 | -1.4% | $220.49 | -5.6% |
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%