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 | — | Honeywell Intl Inc | — | 1,750.0 | $392K | 0.27% | NEW | — | $224.00 | — |
| 2 | — | Honeywell Aerospace Inc | — | 1,750.0 | $387K | 0.27% | NEW | — | $221.14 | — |
| 3 | TXN | Texas Instruments Inc | Technology | 868.0 | $259K | 0.18% | NEW | — | $298.39 | +2.4% |
| 4 | — | ProShares S&P Tech Dividen | — | 2,300.0 | $239K | 0.17% | NEW | — | $103.91 | — |
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%