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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | — | 466,953.0 | $15.2M | 9.46% | NEW | — | $32.62 | +5.4% |
| 2 | DGRW | WISDOMTREE TR | — | 124,199.0 | $11.1M | 6.90% | NEW | — | $89.43 | +7.7% |
| 3 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 186,927.0 | $10.9M | 6.75% | NEW | — | $58.12 | +3.6% |
| 4 | VNLA | JANUS DETROIT STR TR | — | 204,226.0 | $10.0M | 6.23% | NEW | — | $49.14 | -0.2% |
| 5 | QUAL | ISHARES TR | — | 48,052.0 | $9.5M | 5.93% | NEW | — | $198.62 | +7.9% |
| 6 | OAKM | HARRIS OAKMARK ETF TRUST | — | 197,742.0 | $5.6M | 3.48% | NEW | — | $28.36 | -0.8% |
| 7 | JAAA | JANUS DETROIT STR TR | — | 102,567.0 | $5.2M | 3.22% | NEW | — | $50.58 | +0.2% |
| 8 | GQI | NATIXIS ETF TR | — | 90,503.0 | $5.2M | 3.21% | NEW | — | $57.07 | +3.4% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 8,010.0 | $4.9M | 3.06% | NEW | — | $614.33 | +16.8% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 25,960.0 | $4.8M | 3.01% | NEW | — | $186.50 | +15.5% |
| 11 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 26,755.0 | $4.8M | 2.95% | NEW | — | $177.75 | -23.0% |
| 12 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 81,433.0 | $4.7M | 2.90% | NEW | — | $57.24 | -1.6% |
| 13 | JSMD | JANUS DETROIT STR TR | — | 57,063.0 | $4.7M | 2.89% | NEW | — | $81.56 | +14.3% |
| 14 | AAPL | APPLE INC | Technology | 15,506.0 | $4.2M | 2.62% | NEW | — | $271.86 | +13.6% |
| 15 | JMBS | JANUS DETROIT STR TR | — | 78,995.0 | $3.6M | 2.24% | NEW | — | $45.69 | -1.5% |
| 16 | MSFT | MICROSOFT CORP | Technology | 7,387.0 | $3.6M | 2.22% | NEW | — | $483.62 | -13.5% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,750.0 | $3.4M | 2.12% | NEW | — | $230.81 | +15.4% |
| 18 | SMH | VANECK ETF TRUST | — | 8,495.0 | $3.1M | 1.90% | NEW | — | $360.13 | +60.0% |
| 19 | GOOG | ALPHABET INC | Communication Services | 7,000.0 | $2.2M | 1.36% | NEW | — | $313.82 | +20.9% |
| 20 | — | CENCORA INC | — | 6,000.0 | $2.0M | 1.26% | NEW | — | $337.75 | — |
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
41.4%
Financial Services
21.0%
Consumer Cyclical
11.9%
Communication Services
5.8%
Consumer Defensive
5.4%
Healthcare
4.9%
Utilities
3.8%
Industrials
2.7%
Energy
1.3%
Basic Materials
0.9%