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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ORC | ORCHID IS CAP INC | Real Estate | 15,001.0 | $108K | 0.07% | NEW | — | $7.20 | -6.1% |
| 102 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 17,000.0 | $85K | 0.05% | NEW | — | $5.00 | +1.6% |
| 103 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 10,000.0 | $63K | 0.04% | NEW | — | $6.28 | -7.5% |
| 104 | BTBT | BIT DIGITAL INC | Financial Services | 10,000.0 | $19K | 0.01% | NEW | — | $1.89 | +5.3% |
| 105 | MREO | MEREO BIOPHARMA GROUP PLC | Healthcare | 19,000.0 | $8K | 0.01% | NEW | — | $0.42 | -33.2% |
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%