Portfolio (Quarterly)
Guide ↗
MAGNOLIA CAPITAL MANAGEMENT LTD
· CIK 0001802361| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Tr Unit Ser 1 | Financial Services | 37,087.0 | $22.8M | 16.95% | NEW | — | $614.31 | +16.3% |
| 2 | SPY | State Street Spdr S&P 500 Etf | Financial Services | 30,932.0 | $21.1M | 15.69% | NEW | — | $681.92 | +8.9% |
| 3 | IJH | iShares Core S&P Mid-Cap | — | 119,500.0 | $7.9M | 5.87% | NEW | — | $66.00 | +10.5% |
| 4 | DIA | SPDR Dow Jones Industrial Avrg | Financial Services | 16,171.0 | $7.8M | 5.78% | NEW | — | $480.55 | +4.7% |
| 5 | AAPL | Apple Inc | Technology | 26,739.0 | $7.3M | 5.41% | NEW | — | $271.85 | +12.2% |
| 6 | GOOG | Alphabet Inc Cap Stock Cl C | Communication Services | 16,040.0 | $5.0M | 3.74% | NEW | — | $313.78 | +22.2% |
| 7 | IJR | iShares Core S & P Small Cap | — | 32,859.0 | $3.9M | 2.94% | NEW | — | $120.18 | +13.4% |
| 8 | — | Berkshire Hathaway Inc Cl B | — | 7,163.0 | $3.6M | 2.68% | NEW | — | $502.58 | — |
| 9 | MSFT | Microsoft Corp | Technology | 6,509.0 | $3.1M | 2.34% | NEW | — | $483.64 | -13.3% |
| 10 | IYJ | iShares US Industries ETF | — | 20,076.0 | $3.0M | 2.21% | NEW | — | $148.19 | +4.6% |
| 11 | XLY | Select Sector SPDR Cons Discre | — | 22,012.0 | $2.6M | 1.96% | NEW | — | $119.39 | -0.6% |
| 12 | JNJ | Johnson & Johnson | Healthcare | 10,790.0 | $2.2M | 1.66% | NEW | — | $206.95 | +12.0% |
| 13 | CSCO | Cisco Systems Inc | Technology | 27,530.0 | $2.1M | 1.58% | NEW | — | $77.04 | +53.4% |
| 14 | AMZN | Amazon.com Inc | Consumer Cyclical | 8,305.0 | $1.9M | 1.43% | NEW | — | $230.82 | +16.3% |
| 15 | NVDA | NVIDIA Corp | Technology | 9,600.0 | $1.8M | 1.33% | NEW | — | $186.46 | +17.7% |
| 16 | AVGO | BROADCOM INC COM | Technology | 5,150.0 | $1.8M | 1.33% | NEW | — | $346.02 | +19.8% |
| 17 | XLP | Select Sector SPDR Consumer St | — | 22,800.0 | $1.8M | 1.32% | NEW | — | $77.68 | +9.0% |
| 18 | XLI | Select Sector SPDR Industrials | — | 9,440.0 | $1.5M | 1.09% | NEW | — | $155.08 | +10.0% |
| 19 | XLV | Select Sector SPDR Healthcare | — | 9,270.0 | $1.4M | 1.07% | NEW | — | $154.80 | -4.3% |
| 20 | JPM | JPMorgan Chase & Co | Financial Services | 3,905.0 | $1.3M | 0.94% | NEW | — | $322.15 | -5.9% |
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
56.0%
Technology
20.2%
Healthcare
5.3%
Communication Services
5.3%
Consumer Defensive
3.5%
Consumer Cyclical
3.0%
Industrials
2.5%
Energy
1.3%
Basic Materials
1.1%
Utilities
1.1%