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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PSX | PHILLIPS 66 | Energy | 1,524.0 | $278K | 0.18% | NEW | — | $182.18 | -2.5% |
| 82 | GOOGL | ALPHABET INC | Communication Services | 920.0 | $265K | 0.17% | +255.0 | +38.4% | $287.56 | +33.2% |
| 83 | AOS | SMITH A O CORP | Industrials | 4,000.0 | $264K | 0.17% | — | — | $65.94 | -13.1% |
| 84 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,099.0 | $263K | 0.17% | -516.0 | -31.9% | $239.27 | +6.1% |
| 85 | PEP | PEPSICO INC | Consumer Defensive | 1,674.0 | $260K | 0.17% | — | — | $155.29 | -3.0% |
| 86 | VTV | VANGUARD INDEX FDS | — | 1,318.0 | $259K | 0.17% | -848.0 | -39.1% | $196.22 | +7.5% |
| 87 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 637.0 | $249K | 0.16% | -49.0 | -7.1% | $390.41 | +69.9% |
| 88 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,746.0 | $246K | 0.16% | — | — | $89.59 | +15.1% |
| 89 | — | TEMA ETF TRUST | — | 7,050.0 | $241K | 0.15% | -75.0 | -1.1% | $34.24 | — |
| 90 | MU | MICRON TECHNOLOGY INC | Technology | 674.0 | $228K | 0.14% | NEW | — | $337.84 | +122.3% |
| 91 | CEPT | CANTOR EQUITY PARTNERS II IN | Financial Services | 20,900.0 | $228K | 0.14% | NEW | — | $10.89 | +19.1% |
| 92 | VRT | VERTIV HOLDINGS CO | Industrials | 900.0 | $226K | 0.14% | NEW | — | $250.58 | +30.7% |
| 93 | NEE | NEXTERA ENERGY INC | Utilities | 2,308.0 | $214K | 0.14% | NEW | — | $92.88 | -4.7% |
| 94 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,050.0 | $214K | 0.14% | +50.0 | +5.0% | $203.43 | +129.8% |
| 95 | WRB | BERKLEY W R CORP | Financial Services | 3,159.0 | $209K | 0.13% | — | — | $66.28 | +1.9% |
| 96 | IWR | ISHARES TR | — | 2,149.0 | $209K | 0.13% | NEW | — | $97.23 | +8.9% |
| 97 | BAC | BANK AMERICA CORP | Financial Services | 4,275.0 | $208K | 0.13% | +160.0 | +3.9% | $48.75 | +6.3% |
| 98 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 615.0 | $208K | 0.13% | NEW | — | $337.95 | +19.7% |
| 99 | ENB | ENBRIDGE INC | Energy | 3,774.0 | $203K | 0.13% | NEW | — | $53.70 | +8.1% |
| 100 | ORC | ORCHID IS CAP INC | Real Estate | 15,001.0 | $105K | 0.07% | — | — | $7.03 | -3.8% |
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%