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 | — | Invesco Qqq Tr Unit Ser 1 | — | 35,345.0 | $26.0M | 17.96% | -5K | -12.9% | $736.40 | — |
| 2 | — | State Street Spdr S&P 500 Etf | — | 29,595.0 | $22.1M | 15.25% | -5K | -13.3% | $746.78 | — |
| 3 | IJH | iShares Core S&P Mid-Cap | — | 117,375.0 | $9.1M | 6.25% | -14K | -10.8% | $77.11 | -2.0% |
| 4 | — | State Str Spdr Dow Jones Indl | — | 15,426.0 | $8.1M | 5.56% | -2K | -11.2% | $522.36 | — |
| 5 | AAPL | Apple Inc | Technology | 25,578.0 | $7.4M | 5.11% | -8K | -23.3% | $289.35 | +8.8% |
| 6 | — | Alphabet Inc Cap Stock Cl C | — | 14,545.0 | $5.1M | 3.55% | -3K | -15.1% | $353.32 | — |
| 7 | IJR | iShares Core S & P Small Cap | — | 32,764.0 | $4.9M | 3.35% | -5K | -12.5% | $148.30 | -2.0% |
| 8 | — | Berkshire Hathaway Inc Cl B | — | 7,158.0 | $3.6M | 2.47% | -2K | -18.2% | $500.42 | — |
| 9 | — | Cisco Systems Inc | — | 27,530.0 | $3.2M | 2.23% | -5K | -14.4% | $117.47 | — |
| 10 | JNJ | Johnson & Johnson | Healthcare | 10,713.0 | $2.7M | 1.88% | -397.0 | -3.6% | $253.99 | -0.1% |
| 11 | — | Select Sector SPDR Cons Discre | — | 21,742.0 | $2.5M | 1.76% | -2K | -8.6% | $117.28 | — |
| 12 | MSFT | Microsoft Corp | Technology | 6,450.0 | $2.4M | 1.66% | -231.0 | -3.5% | $373.02 | +3.2% |
| 13 | — | BROADCOM INC COM | — | 5,167.0 | $2.0M | 1.35% | -153.0 | -2.9% | $377.78 | — |
| 14 | — | Select Sector SPDR Industrials | — | 9,140.0 | $1.7M | 1.17% | -3K | -25.1% | $185.23 | — |
| 15 | — | Select Sector SPDR Healthcare | — | 8,305.0 | $1.3M | 0.91% | -3K | -24.7% | $158.70 | — |
| 16 | QCOM | Qualcomm Inc | Technology | 5,860.0 | $1.1M | 0.75% | -270.0 | -4.4% | $184.81 | -3.6% |
| 17 | — | Merck & Co Inc | — | 8,417.0 | $1.1M | 0.75% | -3K | -24.8% | $128.55 | — |
| 18 | — | Vertiv Holdings LLC Cl A | — | 3,100.0 | $1.0M | 0.72% | -640.0 | -17.1% | $334.84 | — |
| 19 | RY | Royal Bank of Canada Montreal | Financial Services | 4,865.0 | $1.0M | 0.69% | -800.0 | -14.1% | $206.99 | +3.4% |
| 20 | — | Select Sector SPDR Tr Communic | — | 8,891.0 | $952K | 0.66% | -2K | -16.7% | $107.07 | — |
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%