Portfolio (Quarterly)
Guide ↗
MAGNOLIA CAPITAL MANAGEMENT LTD
· CIK 0001802361| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLE | Select Sector SPDR Energy | — | 7,460.0 | $457K | 0.31% | +2K | +47.1% | $61.26 | +2.3% |
| 62 | AMLP | Alps Etf Tr Alerian Mlp | — | 8,625.0 | $454K | 0.31% | — | — | $52.64 | +4.9% |
| 63 | XME | SPDR S&P Metals Mining | — | 4,065.0 | $439K | 0.30% | — | — | $108.00 | +9.9% |
| 64 | ADBE | Adobe Inc | Technology | 1,800.0 | $438K | 0.29% | — | — | $243.33 | +19.8% |
| 65 | ACN | Accenture PLC Ireland Class A | Technology | 2,053.0 | $407K | 0.27% | +53.0 | +2.6% | $198.25 | -4.4% |
| 66 | DKS | Dicks Sporting Goods Inc | Consumer Cyclical | 1,785.0 | $354K | 0.24% | — | — | $198.32 | -31.9% |
| 67 | XLF | Select Sector SPDR Financial | — | 6,955.0 | $343K | 0.23% | — | — | $49.32 | +17.8% |
| 68 | XLU | Select Sector SPDR Utilities | — | 7,440.0 | $341K | 0.23% | — | — | $45.83 | -6.8% |
| 69 | DELL | Dell Technologies Inc Cl C | Technology | 1,815.0 | $298K | 0.20% | — | — | $164.19 | +177.6% |
| 70 | AEP | American Electric Power Inc | Utilities | 2,155.0 | $282K | 0.19% | — | — | $130.86 | -6.5% |
| 71 | IEMG | iShares Core MSCI Emerg Mkt | — | 3,775.0 | $263K | 0.18% | — | — | $69.67 | +17.5% |
| 72 | ACWI | iShares MSCI ACWI ETF | — | 1,665.0 | $230K | 0.15% | — | — | $138.14 | +16.6% |
| 73 | GOOGL | Alphabet Inc Cap Stock Cl A | Communication Services | 742.0 | $213K | 0.14% | — | — | $287.06 | +20.7% |
| 74 | EWG | iShares MSCI Germany ETF | — | 5,055.0 | $201K | 0.14% | — | — | $39.76 | +12.1% |
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
58.6%
Technology
19.4%
Healthcare
7.1%
Consumer Defensive
3.7%
Industrials
3.3%
Consumer Cyclical
2.8%
Energy
1.9%
Basic Materials
1.4%
Real Estate
0.8%
Utilities
0.7%