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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FTEC | FIDELITY COVINGTON TRUST | — | 3,200.0 | $666K | 0.42% | — | — | $208.05 | +39.1% |
| 42 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,900.0 | $656K | 0.42% | — | — | $345.15 | -25.7% |
| 43 | CSCO | CISCO SYS INC | Technology | 8,369.0 | $648K | 0.41% | +700.0 | +9.1% | $77.41 | +41.1% |
| 44 | META | META PLATFORMS INC | Communication Services | 1,050.0 | $601K | 0.38% | — | — | $572.16 | +7.8% |
| 45 | AVGO | BROADCOM INC | Technology | 1,915.0 | $593K | 0.38% | +10.0 | +0.5% | $309.52 | +15.6% |
| 46 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,000.0 | $581K | 0.37% | — | — | $290.49 | +3.7% |
| 47 | QTUM | ETF SER SOLUTIONS | — | 5,281.0 | $567K | 0.36% | +942.0 | +21.7% | $107.30 | +37.8% |
| 48 | XOM | EXXON MOBIL CORP | Energy | 3,286.0 | $558K | 0.35% | -232.0 | -6.6% | $169.66 | -6.0% |
| 49 | WMT | WALMART INC | Consumer Defensive | 4,466.0 | $555K | 0.35% | -1K | -19.8% | $124.28 | -13.8% |
| 50 | PTRB | PGIM ETF TR | — | 13,298.0 | $552K | 0.35% | -1K | -8.1% | $41.51 | -1.9% |
| 51 | XLG | INVESCO EXCHANGE TRADED FD T | — | 9,950.0 | $543K | 0.34% | — | — | $54.55 | +15.6% |
| 52 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,111.0 | $521K | 0.33% | +495.0 | +8.8% | $85.23 | +4.2% |
| 53 | VOO | VANGUARD INDEX FDS | — | 821.0 | $491K | 0.31% | +103.0 | +14.3% | $597.56 | +18.5% |
| 54 | PFE | PFIZER INC | Healthcare | 16,416.0 | $464K | 0.29% | +707.0 | +4.5% | $28.27 | +0.6% |
| 55 | D | DOMINION ENERGY INC | Utilities | 7,280.0 | $451K | 0.29% | — | — | $61.95 | +6.3% |
| 56 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 451.0 | $449K | 0.29% | — | — | $996.43 | -8.1% |
| 57 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,403.0 | $436K | 0.28% | — | — | $310.79 | -17.7% |
| 58 | CAT | CATERPILLAR INC | Industrials | 600.0 | $425K | 0.27% | — | — | $708.46 | +14.9% |
| 59 | UBER | UBER TECHNOLOGIES INC | Technology | 5,578.0 | $401K | 0.26% | -300.0 | -5.1% | $71.93 | +5.3% |
| 60 | COP | CONOCOPHILLIPS | Energy | 2,849.0 | $376K | 0.24% | — | — | $132.00 | +1.7% |
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
40.8%
Financial Services
19.4%
Consumer Cyclical
11.8%
Consumer Defensive
6.4%
Healthcare
5.9%
Utilities
4.9%
Industrials
3.9%
Energy
2.9%
Communication Services
1.8%
Basic Materials
1.2%