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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMT | WALMART INC | Consumer Defensive | 5,566.0 | $620K | 0.39% | NEW | — | $111.41 | +8.0% |
| 42 | TPR | TAPESTRY INC | Consumer Cyclical | 4,837.0 | $618K | 0.38% | NEW | — | $127.77 | +8.4% |
| 43 | PTRB | PGIM ETF TR | — | 14,463.0 | $608K | 0.38% | NEW | — | $42.04 | -1.6% |
| 44 | CWB | SPDR SERIES TRUST | — | 6,789.0 | $606K | 0.38% | NEW | — | $89.20 | +18.4% |
| 45 | XLG | INVESCO EXCHANGE TRADED FD T | — | 9,950.0 | $590K | 0.37% | NEW | — | $59.28 | +7.2% |
| 46 | CSCO | CISCO SYS INC | Technology | 7,669.0 | $589K | 0.37% | NEW | — | $76.84 | +56.7% |
| 47 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,900.0 | $558K | 0.35% | NEW | — | $293.57 | +6.3% |
| 48 | AMAT | APPLIED MATLS INC | Technology | 2,000.0 | $514K | 0.32% | NEW | — | $256.99 | +68.2% |
| 49 | APD | AIR PRODS & CHEMS INC | Basic Materials | 2,000.0 | $494K | 0.31% | NEW | — | $247.02 | +17.2% |
| 50 | UBER | UBER TECHNOLOGIES INC | Technology | 5,878.0 | $480K | 0.30% | NEW | — | $81.71 | -12.1% |
| 51 | QTUM | ETF SER SOLUTIONS | — | 4,339.0 | $476K | 0.30% | NEW | — | $109.66 | +39.9% |
| 52 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,615.0 | $473K | 0.29% | NEW | — | $293.06 | -13.4% |
| 53 | IVV | ISHARES TR | — | 658.0 | $451K | 0.28% | NEW | — | $685.25 | +9.3% |
| 54 | VOO | VANGUARD INDEX FDS | — | 718.0 | $450K | 0.28% | NEW | — | $627.13 | +9.3% |
| 55 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,616.0 | $444K | 0.28% | NEW | — | $79.02 | +14.7% |
| 56 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,403.0 | $429K | 0.27% | NEW | — | $305.63 | -7.6% |
| 57 | D | DOMINION ENERGY INC | Utilities | 7,280.0 | $428K | 0.27% | NEW | — | $58.74 | +15.2% |
| 58 | XOM | EXXON MOBIL CORP | Energy | 3,518.0 | $423K | 0.26% | NEW | — | $120.34 | +28.7% |
| 59 | CG | CARLYLE GROUP INC | Financial Services | 7,000.0 | $414K | 0.26% | NEW | — | $59.11 | -23.1% |
| 60 | VTV | VANGUARD INDEX FDS | — | 2,166.0 | $414K | 0.26% | NEW | — | $190.95 | +10.4% |
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%