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 | — | 473,498.0 | $13.8M | 8.78% | +7K | +1.4% | $29.13 | +18.0% |
| 2 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 197,560.0 | $11.0M | 6.98% | +11K | +5.7% | $55.52 | +8.4% |
| 3 | DGRW | WISDOMTREE TR | — | 123,241.0 | $10.8M | 6.89% | -958.0 | -0.8% | $87.84 | +9.7% |
| 4 | VNLA | JANUS DETROIT STR TR | — | 215,519.0 | $10.5M | 6.70% | +11K | +5.5% | $48.86 | +0.3% |
| 5 | QUAL | ISHARES TR | — | 48,939.0 | $9.4M | 5.97% | +887.0 | +1.9% | $191.81 | +11.8% |
| 6 | JAAA | JANUS DETROIT STR TR | — | 118,488.0 | $6.0M | 3.80% | +16K | +15.5% | $50.37 | +0.6% |
| 7 | OAKM | HARRIS OAKMARK ETF TRUST | — | 202,663.0 | $5.6M | 3.56% | +5K | +2.5% | $27.57 | +2.0% |
| 8 | GQI | NATIXIS ETF TR | — | 93,934.0 | $5.2M | 3.28% | +3K | +3.8% | $54.85 | +7.6% |
| 9 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 86,101.0 | $4.9M | 3.10% | +5K | +5.7% | $56.68 | -0.6% |
| 10 | JSMD | JANUS DETROIT STR TR | — | 59,993.0 | $4.8M | 3.03% | +3K | +5.1% | $79.35 | +17.4% |
| 11 | AAPL | APPLE INC | Technology | 18,256.0 | $4.6M | 2.95% | +3K | +17.7% | $253.79 | +21.7% |
| 12 | QQQ | INVESCO QQQ TR | Financial Services | 7,723.0 | $4.5M | 2.84% | -287.0 | -3.6% | $577.20 | +24.3% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 24,975.0 | $4.4M | 2.77% | -985.0 | -3.8% | $174.40 | +23.5% |
| 14 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 25,880.0 | $3.8M | 2.41% | -875.0 | -3.3% | $146.28 | -6.4% |
| 15 | JMBS | JANUS DETROIT STR TR | — | 79,183.0 | $3.6M | 2.28% | — | — | $45.18 | -0.4% |
| 16 | SMH | VANECK ETF TRUST | — | 8,674.0 | $3.3M | 2.12% | +179.0 | +2.1% | $383.40 | +50.3% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,950.0 | $2.9M | 1.85% | -800.0 | -5.4% | $208.26 | +27.9% |
| 18 | MSFT | MICROSOFT CORP | Technology | 7,527.0 | $2.8M | 1.77% | +140.0 | +1.9% | $370.17 | +13.1% |
| 19 | GOOG | ALPHABET INC | Communication Services | 7,101.0 | $2.0M | 1.30% | +101.0 | +1.4% | $286.84 | +32.3% |
| 20 | — | CENCORA INC | — | 6,000.0 | $1.9M | 1.20% | — | — | $314.14 | — |
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%