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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DE | DEERE & CO | Industrials | 607.0 | $283K | 0.18% | NEW | — | $465.57 | +13.7% |
| 82 | KO | COCA COLA CO | Consumer Defensive | 4,033.0 | $281K | 0.17% | NEW | — | $69.72 | +16.9% |
| 83 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,910.0 | $274K | 0.17% | NEW | — | $143.31 | +0.8% |
| 84 | AOS | SMITH A O CORP | Industrials | 4,000.0 | $268K | 0.17% | NEW | — | $66.88 | -14.4% |
| 85 | COP | CONOCOPHILLIPS | Energy | 2,849.0 | $267K | 0.17% | NEW | — | $93.61 | +28.7% |
| 86 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,150.0 | $256K | 0.16% | NEW | — | $49.65 | -13.5% |
| 87 | PEP | PEPSICO INC | Consumer Defensive | 1,674.0 | $240K | 0.15% | NEW | — | $143.52 | +4.9% |
| 88 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,746.0 | $231K | 0.14% | NEW | — | $84.21 | +22.4% |
| 89 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 3,365.0 | $230K | 0.14% | NEW | — | $68.36 | -13.9% |
| 90 | BAC | BANK AMERICA CORP | Financial Services | 4,115.0 | $226K | 0.14% | NEW | — | $55.00 | -5.8% |
| 91 | WRB | BERKLEY W R CORP | Financial Services | 3,159.0 | $222K | 0.14% | NEW | — | $70.12 | -3.7% |
| 92 | IUSG | ISHARES TR | — | 1,313.0 | $220K | 0.14% | NEW | — | $167.93 | +11.1% |
| 93 | PGR | PROGRESSIVE CORP | Financial Services | 945.0 | $215K | 0.13% | NEW | — | $227.72 | -12.4% |
| 94 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 100.0 | $215K | 0.13% | NEW | — | $2146.18 | -7.2% |
| 95 | SCHM | SCHWAB STRATEGIC TR | — | 7,130.0 | $214K | 0.13% | NEW | — | $30.07 | +15.5% |
| 96 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,000.0 | $214K | 0.13% | NEW | — | $214.16 | +118.3% |
| 97 | AON | AON PLC | Financial Services | 600.0 | $212K | 0.13% | NEW | — | $352.88 | -8.0% |
| 98 | GOOGL | ALPHABET INC | Communication Services | 665.0 | $208K | 0.13% | NEW | — | $313.00 | +22.4% |
| 99 | — | TEMA ETF TRUST | — | 7,125.0 | $206K | 0.13% | NEW | — | $28.93 | — |
| 100 | IUSV | ISHARES TR | — | 1,960.0 | $201K | 0.12% | NEW | — | $102.55 | +7.6% |
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%