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 | GOOGL | ALPHABET INC | Communication Services | 920.0 | $329K | 0.18% | — | — | $357.38 | -3.0% |
| 82 | PHO | INVESCO EXCHANGE TRADED FD T | — | 4,700.0 | $325K | 0.18% | — | — | $69.08 | +4.1% |
| 83 | XOM | EXXON MOBIL CORP | Energy | 2,363.0 | $323K | 0.18% | -923.0 | -28.1% | $136.72 | +14.6% |
| 84 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,193.0 | $322K | 0.18% | — | — | $146.64 | -2.0% |
| 85 | — | NEBIUS GROUP N.V. | — | 1,100.0 | $304K | 0.17% | NEW | — | $276.17 | — |
| 86 | VTV | VANGUARD INDEX FDS | — | 1,366.0 | $298K | 0.17% | +48.0 | +3.6% | $217.96 | +3.4% |
| 87 | DES | WISDOMTREE TR | — | 7,262.0 | $295K | 0.17% | -2K | -18.9% | $40.68 | -0.6% |
| 88 | — | TEMA ETF TRUST | — | 7,050.0 | $295K | 0.17% | — | — | $41.89 | — |
| 89 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,051.0 | $291K | 0.16% | -48.0 | -4.4% | $276.81 | -14.9% |
| 90 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,746.0 | $281K | 0.16% | — | — | $102.19 | +5.5% |
| 91 | CEPT | CANTOR EQUITY PARTNERS II IN | Financial Services | 20,900.0 | $280K | 0.16% | — | — | $13.42 | -12.2% |
| 92 | UBER | UBER TECHNOLOGIES INC | Technology | 3,803.0 | $274K | 0.15% | -2K | -31.8% | $72.16 | +9.2% |
| 93 | CG | CARLYLE GROUP INC | Financial Services | 6,000.0 | $253K | 0.14% | -1K | -14.3% | $42.11 | +16.6% |
| 94 | PTRB | PGIM ETF TR | — | 6,083.0 | $252K | 0.14% | -7K | -54.3% | $41.46 | -1.3% |
| 95 | AOS | SMITH A O CORP | Industrials | 4,000.0 | $251K | 0.14% | — | — | $62.72 | -3.7% |
| 96 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 517.0 | $247K | 0.14% | -98.0 | -15.9% | $477.57 | -12.6% |
| 97 | ESE | ESCO TECHNOLOGIES INC | Technology | 680.0 | $238K | 0.13% | NEW | — | $350.04 | -20.9% |
| 98 | IWR | ISHARES TR | — | 2,149.0 | $237K | 0.13% | — | — | $110.32 | +1.8% |
| 99 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 11,942.0 | $232K | 0.13% | NEW | — | $19.46 | +32.2% |
| 100 | WRB | BERKLEY W R CORP | Financial Services | 3,159.0 | $223K | 0.12% | — | — | $70.53 | -3.0% |
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%