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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IYW | ISHARES TR | — | 875.0 | $221K | 0.12% | NEW | — | $252.23 | -0.4% |
| 102 | PEP | PEPSICO INC | Consumer Defensive | 1,611.0 | $218K | 0.12% | -63.0 | -3.8% | $135.40 | +4.2% |
| 103 | SCHM | SCHWAB STRATEGIC TR | — | 5,705.0 | $210K | 0.12% | NEW | — | $36.87 | -3.5% |
| 104 | VV | VANGUARD INDEX FDS | — | 610.0 | $210K | 0.12% | NEW | — | $343.91 | +3.1% |
| 105 | QBTS | D-WAVE QUANTUM INC | Technology | 8,700.0 | $209K | 0.12% | NEW | — | $23.99 | -29.1% |
| 106 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 100.0 | $208K | 0.12% | NEW | — | $2080.79 | +5.4% |
| 107 | PGR | PROGRESSIVE CORP | Financial Services | 945.0 | $206K | 0.12% | NEW | — | $218.45 | +0.1% |
| 108 | IWP | ISHARES TR | — | 1,400.0 | $205K | 0.11% | NEW | — | $146.41 | -3.8% |
| 109 | BAC | BANK OF AMER CORP | Financial Services | 3,597.0 | $205K | 0.11% | -678.0 | -15.9% | $56.98 | +9.4% |
| 110 | ORC | ORCHID IS CAP INC | Real Estate | 15,001.0 | $105K | 0.06% | — | — | $6.97 | -4.0% |
| 111 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 15,000.0 | $87K | 0.05% | +2K | +20.0% | $5.81 | +3.3% |
| 112 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 18,000.0 | $63K | 0.04% | NEW | — | $3.51 | +3.1% |
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%