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 | BK | Bank New York Mellon Corp | Financial Services | 2,657.0 | $384K | 0.27% | -7K | -73.8% | $144.52 | -1.8% |
| 62 | — | Select Sector SPDR Financial | — | 6,955.0 | $373K | 0.26% | — | — | $53.63 | — |
| 63 | — | Adobe Inc | — | 1,800.0 | $369K | 0.26% | — | — | $205.00 | — |
| 64 | — | Select Sector SPDR Utilities | — | 7,440.0 | $337K | 0.23% | — | — | $45.30 | — |
| 65 | — | Deutsche Telekom AG Sp ADR | — | 11,615.0 | $317K | 0.22% | -2K | -15.0% | $27.29 | — |
| 66 | — | iShares Core MSCI Emerg Mkt | — | 3,775.0 | $313K | 0.22% | — | — | $82.91 | — |
| 67 | AEP | American Electric Power Inc | Utilities | 2,155.0 | $295K | 0.20% | — | — | $136.89 | -1.4% |
| 68 | — | Select Sector SPDR Energy | — | 5,070.0 | $269K | 0.19% | -2K | -32.0% | $53.06 | — |
| 69 | ACWI | iShares MSCI ACWI ETF | — | 1,665.0 | $261K | 0.18% | — | — | $156.76 | +0.1% |
| 70 | TXN | Texas Instruments Inc | Technology | 868.0 | $259K | 0.18% | NEW | — | $298.39 | +2.4% |
| 71 | — | Alphabet Inc Cap Stock Cl A | — | 706.0 | $252K | 0.17% | -36.0 | -4.8% | $356.94 | — |
| 72 | — | Accenture PLC Ireland Class A | — | 2,000.0 | $249K | 0.17% | -53.0 | -2.6% | $124.50 | — |
| 73 | — | ProShares S&P Tech Dividen | — | 2,300.0 | $239K | 0.17% | NEW | — | $103.91 | — |
| 74 | LHX | L3harris Technologies Inc | Industrials | 743.0 | $216K | 0.15% | -621.0 | -45.5% | $290.71 | -0.2% |
| 75 | EWG | iShares MSCI Germany ETF | — | 5,055.0 | $209K | 0.14% | — | — | $41.35 | +0.1% |
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
Technology
44.9%
Healthcare
15.0%
Consumer Cyclical
11.6%
Consumer Defensive
8.9%
Financial Services
7.8%
Basic Materials
4.4%
Industrials
3.5%
Real Estate
2.8%
Utilities
1.1%