Portfolio (Quarterly)
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Three Magnolias Financial Advisors, LLC
· CIK 0002056795| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CNEQ | THE ALGER ETF TRUST | — | 18,771.0 | $775K | 0.43% | NEW | — | $41.27 | -3.9% |
| 42 | AVGO | BROADCOM INC | Technology | 1,915.0 | $723K | 0.40% | — | — | $377.76 | -2.4% |
| 43 | USFR | WISDOMTREE TR | — | 14,261.0 | $718K | 0.40% | -3K | -17.9% | $50.35 | +0.0% |
| 44 | SHOP | SHOPIFY INC | Technology | 6,258.0 | $715K | 0.40% | -600.0 | -8.8% | $114.18 | +33.9% |
| 45 | TPR | TAPESTRY INC | Consumer Cyclical | 4,837.0 | $708K | 0.39% | — | — | $146.38 | -14.3% |
| 46 | WMT | WALMART INC | Consumer Defensive | 5,916.0 | $670K | 0.37% | +1K | +32.5% | $113.26 | -9.0% |
| 47 | CAT | CATERPILLAR INC | Industrials | 600.0 | $639K | 0.36% | — | — | $1064.90 | -24.9% |
| 48 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,050.0 | $610K | 0.34% | — | — | $580.91 | -19.9% |
| 49 | META | META PLATFORMS INC | Communication Services | 1,050.0 | $592K | 0.33% | — | — | $563.34 | +2.6% |
| 50 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,000.0 | $586K | 0.33% | — | — | $293.18 | +5.1% |
| 51 | VRT | VERTIV HOLDINGS CO | Industrials | 1,700.0 | $569K | 0.32% | +800.0 | +88.9% | $334.82 | -23.2% |
| 52 | VOO | VANGUARD INDEX FDS | — | 821.0 | $564K | 0.31% | — | — | $686.82 | +3.0% |
| 53 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,111.0 | $560K | 0.31% | — | — | $91.68 | -1.0% |
| 54 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,900.0 | $552K | 0.31% | — | — | $290.59 | -9.6% |
| 55 | HACK | AMPLIFY ETF TR | — | 4,900.0 | $514K | 0.29% | — | — | $104.93 | +10.1% |
| 56 | XLG | INVESCO EXCHANGE TRADED FD T | — | 8,250.0 | $505K | 0.28% | -2K | -17.1% | $61.23 | +2.3% |
| 57 | D | DOMINION ENERGY INC | Utilities | 7,280.0 | $498K | 0.28% | — | — | $68.38 | -4.2% |
| 58 | IRM | IRON MTN INC DEL | Real Estate | 3,600.0 | $455K | 0.25% | — | — | $126.31 | -7.1% |
| 59 | LLY | ELI LILLY & CO | Healthcare | 356.0 | $427K | 0.24% | — | — | $1199.43 | -2.2% |
| 60 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 451.0 | $422K | 0.23% | — | — | $935.47 | +1.1% |
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%