Portfolio (Quarterly)
Guide ↗
MAGNOLIA CAPITAL MANAGEMENT LTD
· CIK 0001802361| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVE | iShares S&P 500 Val ETF | — | 4,585.0 | $968K | 0.65% | +1K | +37.1% | $211.12 | +7.1% |
| 22 | WMT | Wal-Mart Stores Inc | Consumer Defensive | 7,785.0 | $968K | 0.65% | +2K | +28.5% | $124.34 | +5.2% |
| 23 | PEP | PepsiCo Inc | Consumer Defensive | 6,170.0 | $958K | 0.65% | +670.0 | +12.2% | $155.27 | -4.1% |
| 24 | VRT | Vertiv Holdings LLC Cl A | Industrials | 3,740.0 | $937K | 0.63% | +640.0 | +20.6% | $250.53 | +26.0% |
| 25 | AMGN | Amgen Inc | Healthcare | 2,615.0 | $920K | 0.62% | +440.0 | +20.2% | $351.82 | -4.1% |
| 26 | RY | Royal Bank of Canada Montreal | Financial Services | 5,665.0 | $916K | 0.62% | +800.0 | +16.4% | $161.69 | +15.8% |
| 27 | HON | Honeywell Intl Inc | Industrials | 3,900.0 | $882K | 0.59% | +400.0 | +11.4% | $226.15 | -1.0% |
| 28 | O | Realty Income Corp | Real Estate | 14,115.0 | $864K | 0.58% | +2K | +17.4% | $61.21 | +1.7% |
| 29 | ITA | iShares US Aer&Def ETF | — | 3,865.0 | $845K | 0.57% | +850.0 | +28.2% | $218.63 | +2.1% |
| 30 | AEM | Agnico Eagle Mines Ltd | Basic Materials | 3,990.0 | $810K | 0.55% | +310.0 | +8.4% | $203.01 | -12.4% |
| 31 | AXP | American Express Co | Financial Services | 2,555.0 | $773K | 0.52% | +555.0 | +27.8% | $302.54 | +2.4% |
| 32 | HD | Home Depot Inc | Consumer Cyclical | 2,320.0 | $763K | 0.51% | +400.0 | +20.8% | $328.88 | -4.6% |
| 33 | — | SPDR Asia Pacific ETF | — | 5,520.0 | $751K | 0.51% | +2K | +43.0% | $136.05 | — |
| 34 | IBM | Intl Business Machines | Technology | 3,087.0 | $748K | 0.50% | +630.0 | +25.6% | $242.31 | +4.4% |
| 35 | ASML | ASML Holding NV NY Registry | Technology | 505.0 | $667K | 0.45% | +70.0 | +16.1% | $1320.79 | +20.5% |
| 36 | — | Nestle SA Sp ADR | — | 6,500.0 | $644K | 0.43% | +500.0 | +8.3% | $99.08 | — |
| 37 | EUAD | Spinnaker Etf Series Select St | — | 15,485.0 | $631K | 0.42% | +2K | +15.7% | $40.75 | -2.4% |
| 38 | APD | Air Prods & Chems Inc | Basic Materials | 2,040.0 | $593K | 0.40% | +40.0 | +2.0% | $290.69 | -0.2% |
| 39 | — | Deutsche Telekom AG Sp ADR | — | 13,665.0 | $507K | 0.34% | +2K | +17.6% | $37.10 | — |
| 40 | EFA | iShares MSCI EAFE ETF | — | 5,035.0 | $489K | 0.33% | +120.0 | +2.4% | $97.12 | +7.3% |
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
Financial Services
55.9%
Technology
18.6%
Healthcare
6.8%
Communication Services
4.7%
Consumer Defensive
3.5%
Industrials
3.2%
Consumer Cyclical
2.6%
Energy
1.8%
Basic Materials
1.3%
Real Estate
0.8%