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 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 12,500.0 | $69K | 0.04% | +2K | +25.0% | $5.55 | +7.6% |
| 102 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 10,000.0 | $46K | 0.03% | -7K | -41.2% | $4.63 | -13.4% |
| 103 | MREO | MEREO BIOPHARMA GROUP PLC | Healthcare | 19,000.0 | $6K | 0.00% | — | — | $0.33 | -24.2% |
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
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%