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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PSX | PHILLIPS 66 | Energy | 1,524.0 | $278K | 0.18% | NEW | — | $182.18 | -2.5% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 674.0 | $228K | 0.14% | NEW | — | $337.84 | +122.3% |
| 3 | CEPT | CANTOR EQUITY PARTNERS II IN | Financial Services | 20,900.0 | $228K | 0.14% | NEW | — | $10.89 | +19.1% |
| 4 | VRT | VERTIV HOLDINGS CO | Industrials | 900.0 | $226K | 0.14% | NEW | — | $250.58 | +30.7% |
| 5 | NEE | NEXTERA ENERGY INC | Utilities | 2,308.0 | $214K | 0.14% | NEW | — | $92.88 | -4.7% |
| 6 | IWR | ISHARES TR | — | 2,149.0 | $209K | 0.13% | NEW | — | $97.23 | +8.9% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 615.0 | $208K | 0.13% | NEW | — | $337.95 | +19.7% |
| 8 | ENB | ENBRIDGE INC | Energy | 3,774.0 | $203K | 0.13% | NEW | — | $53.70 | +8.1% |
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
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%