Portfolio (Quarterly)
Guide ↗
MAGNOLIA CAPITAL MANAGEMENT LTD
· CIK 0001802361| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AEM | Agnico Eagle Mines Ltd | Basic Materials | 3,680.0 | $624K | 0.46% | NEW | — | $169.57 | +6.5% |
| 42 | ABT | Abbott Laboratories | Healthcare | 4,827.0 | $605K | 0.45% | NEW | — | $125.34 | -30.9% |
| 43 | — | Nestle SA Sp ADR | — | 6,000.0 | $593K | 0.44% | NEW | — | $98.83 | — |
| 44 | CEG | Constellation Energy Corp | Utilities | 1,665.0 | $588K | 0.44% | NEW | — | $353.15 | -14.6% |
| 45 | VO | Vanguard Mid Cap ETF | — | 1,950.0 | $566K | 0.42% | NEW | — | $290.26 | -72.9% |
| 46 | EUAD | Spinnaker Etf Series Select St | — | 13,385.0 | $564K | 0.42% | NEW | — | $42.14 | -2.8% |
| 47 | CSX | CSX Corp | Industrials | 14,895.0 | $540K | 0.40% | NEW | — | $36.25 | +28.6% |
| 48 | ACN | Accenture PLC Ireland Class A | Technology | 2,000.0 | $537K | 0.40% | NEW | — | $268.50 | -34.1% |
| 49 | — | SPDR Asia Pacific ETF | — | 3,860.0 | $536K | 0.40% | NEW | — | $138.86 | — |
| 50 | FTEC | Fidelity MSCI Info Tech I | — | 2,325.0 | $522K | 0.39% | NEW | — | $224.52 | +25.6% |
| 51 | TT | Trane Technologies PLC | Industrials | 1,330.0 | $518K | 0.39% | NEW | — | $389.47 | +18.5% |
| 52 | VLO | Valero Energy Corp | Energy | 3,145.0 | $512K | 0.38% | NEW | — | $162.80 | +48.3% |
| 53 | VRT | Vertiv Holdings LLC Cl A | Industrials | 3,100.0 | $502K | 0.37% | NEW | — | $161.94 | +100.0% |
| 54 | APD | Air Prods & Chems Inc | Basic Materials | 2,000.0 | $494K | 0.37% | NEW | — | $247.00 | +17.2% |
| 55 | EFA | iShares MSCI EAFE ETF | — | 4,915.0 | $472K | 0.35% | NEW | — | $96.03 | +9.5% |
| 56 | ASML | ASML Holding NV NY Registry | Technology | 435.0 | $465K | 0.35% | NEW | — | $1068.97 | +52.7% |
| 57 | XME | SPDR S&P Metals Mining | — | 4,065.0 | $421K | 0.31% | NEW | — | $103.57 | +18.4% |
| 58 | MTB | M & T Bank Corp | Financial Services | 2,080.0 | $419K | 0.31% | NEW | — | $201.44 | +6.8% |
| 59 | FDIS | Fidelity MSCI Consm Dis | — | 3,980.0 | $407K | 0.30% | NEW | — | $102.26 | +0.7% |
| 60 | AMLP | Alps Etf Tr Alerian Mlp | — | 8,625.0 | $406K | 0.30% | NEW | — | $47.07 | +13.3% |
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
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%