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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HACK | AMPLIFY ETF TR | — | 4,900.0 | $368K | 0.23% | — | — | $75.09 | +47.5% |
| 62 | IRM | IRON MTN INC DEL | Real Estate | 3,600.0 | $368K | 0.23% | — | — | $102.14 | +14.4% |
| 63 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,150.0 | $355K | 0.23% | — | — | $165.34 | +10.4% |
| 64 | V | VISA INC | Financial Services | 1,147.0 | $347K | 0.22% | — | — | $302.24 | +24.1% |
| 65 | DE | DEERE & CO | Industrials | 607.0 | $342K | 0.22% | — | — | $563.30 | +23.1% |
| 66 | HD | HOME DEPOT INC | Consumer Cyclical | 1,035.0 | $340K | 0.22% | -57.0 | -5.2% | $328.93 | -2.4% |
| 67 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,150.0 | $340K | 0.22% | -225.0 | -4.2% | $65.99 | +4.4% |
| 68 | CG | CARLYLE GROUP INC | Financial Services | 7,000.0 | $339K | 0.22% | — | — | $48.39 | -2.9% |
| 69 | KO | COCA COLA CO | Consumer Defensive | 4,458.0 | $338K | 0.21% | +425.0 | +10.5% | $75.75 | +16.3% |
| 70 | SCHA | SCHWAB STRATEGIC TR | — | 11,479.0 | $334K | 0.21% | -77.0 | -0.7% | $29.08 | +18.8% |
| 71 | LLY | ELI LILLY & CO | Healthcare | 356.0 | $327K | 0.21% | — | — | $919.77 | +24.8% |
| 72 | ABBV | ABBVIE INC | Healthcare | 1,515.0 | $325K | 0.21% | — | — | $214.66 | +19.4% |
| 73 | DES | WISDOMTREE TR | — | 8,957.0 | $322K | 0.20% | -3K | -25.6% | $35.94 | +12.4% |
| 74 | TFC | TRUIST FINL CORP | Financial Services | 6,900.0 | $317K | 0.20% | — | — | $45.97 | +12.4% |
| 75 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,193.0 | $317K | 0.20% | +283.0 | +14.8% | $144.44 | +1.4% |
| 76 | PHO | INVESCO EXCHANGE TRADED FD T | — | 4,700.0 | $314K | 0.20% | — | — | $66.86 | +5.5% |
| 77 | IWF | ISHARES TR | — | 735.0 | $313K | 0.20% | — | — | $426.40 | -71.1% |
| 78 | CWB | SPDR SERIES TRUST | — | 3,380.0 | $309K | 0.20% | -3K | -50.2% | $91.52 | +12.5% |
| 79 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 4,285.0 | $293K | 0.19% | — | — | $68.28 | +20.2% |
| 80 | F | FORD MTR CO | Consumer Cyclical | 24,150.0 | $279K | 0.18% | — | — | $11.54 | +26.7% |
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%