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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WFC | WELLS FARGO & CO | Financial Services | 4,940.0 | $408K | 0.23% | -5K | -50.9% | $82.64 | +4.9% |
| 62 | SO | SOUTHERN CO | Utilities | 4,237.0 | $406K | 0.23% | -4K | -45.8% | $95.71 | -7.8% |
| 63 | PFE | PFIZER INC | Healthcare | 16,416.0 | $399K | 0.22% | — | — | $24.30 | +15.1% |
| 64 | V | VISA INC | Financial Services | 1,147.0 | $394K | 0.22% | — | — | $343.09 | +11.2% |
| 65 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,150.0 | $389K | 0.22% | — | — | $180.91 | +6.1% |
| 66 | SCHA | SCHWAB STRATEGIC TR | — | 10,726.0 | $388K | 0.22% | -753.0 | -6.6% | $36.13 | -5.2% |
| 67 | DE | DEERE & CO | Industrials | 607.0 | $385K | 0.21% | — | — | $634.33 | -0.6% |
| 68 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,403.0 | $379K | 0.21% | — | — | $270.31 | -2.0% |
| 69 | ABBV | ABBVIE INC | Healthcare | 1,515.0 | $375K | 0.21% | — | — | $247.39 | +3.3% |
| 70 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,150.0 | $371K | 0.21% | — | — | $71.95 | -4.6% |
| 71 | HD | HOME DEPOT INC | Consumer Cyclical | 1,036.0 | $365K | 0.20% | — | — | $352.57 | -6.3% |
| 72 | IWF | ISHARES TR | — | 2,940.0 | $365K | 0.20% | +2K | +300.0% | $124.17 | -1.1% |
| 73 | KO | COCA COLA CO | Consumer Defensive | 4,458.0 | $361K | 0.20% | — | — | $80.87 | +10.9% |
| 74 | CWB | SPDR SERIES TRUST | — | 3,280.0 | $354K | 0.20% | -100.0 | -3.0% | $107.82 | -5.0% |
| 75 | DRAM | ROUNDHILL ETF TRUST | — | 4,700.0 | $347K | 0.19% | NEW | — | $73.85 | -24.4% |
| 76 | TFC | TRUIST FINL CORP | Financial Services | 6,900.0 | $344K | 0.19% | — | — | $49.82 | +1.2% |
| 77 | ALAI | THE ALGER ETF TRUST | — | 7,505.0 | $343K | 0.19% | NEW | — | $45.64 | -1.9% |
| 78 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 4,185.0 | $339K | 0.19% | -100.0 | -2.3% | $81.06 | +1.2% |
| 79 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 437.0 | $333K | 0.19% | -200.0 | -31.4% | $190.78 | +14.5% |
| 80 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 12,720.0 | $330K | 0.18% | NEW | — | $25.95 | +32.2% |
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%