Portfolio (Quarterly)
Guide ↗
MAGNOLIA CAPITAL MANAGEMENT LTD
· CIK 0001802361| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | Exxon Mobil Corp | — | 6,689.0 | $915K | 0.63% | -452.0 | -6.3% | $136.79 | — |
| 22 | — | ASML Holding NV NY Registry | — | 436.0 | $867K | 0.60% | -69.0 | -13.7% | $1988.53 | — |
| 23 | AMGN | Amgen Inc | Healthcare | 2,175.0 | $788K | 0.54% | -440.0 | -16.8% | $362.30 | -1.9% |
| 24 | O | Realty Income Corp | Real Estate | 12,036.0 | $746K | 0.52% | -2K | -14.7% | $61.98 | +2.9% |
| 25 | PEP | PepsiCo Inc | Consumer Defensive | 5,512.0 | $746K | 0.52% | -658.0 | -10.7% | $135.34 | +0.1% |
| 26 | ITA | iShares US Aer&Def ETF | — | 3,015.0 | $731K | 0.50% | -850.0 | -22.0% | $242.45 | -3.0% |
| 27 | IVE | iShares S&P 500 Val ETF | — | 3,215.0 | $730K | 0.50% | -1K | -29.9% | $227.06 | +1.3% |
| 28 | IBM | Intl Business Machines | Technology | 2,457.0 | $691K | 0.48% | -630.0 | -20.4% | $281.24 | -22.8% |
| 29 | WMT | Wal-Mart Stores Inc | Consumer Defensive | 6,060.0 | $686K | 0.47% | -2K | -22.2% | $113.20 | +0.4% |
| 30 | AXP | American Express Co | Financial Services | 2,010.0 | $680K | 0.47% | -545.0 | -21.3% | $338.31 | +5.0% |
| 31 | HD | Home Depot Inc | Consumer Cyclical | 1,900.0 | $670K | 0.46% | -420.0 | -18.1% | $352.63 | -4.2% |
| 32 | — | Nestle SA Sp ADR | — | 6,000.0 | $616K | 0.42% | -500.0 | -7.7% | $102.67 | — |
| 33 | — | SPDR Asia Pacific ETF | — | 3,860.0 | $606K | 0.42% | -2K | -30.1% | $156.99 | — |
| 34 | APD | Air Prods & Chems Inc | Basic Materials | 2,000.0 | $586K | 0.40% | -40.0 | -2.0% | $293.00 | +2.2% |
| 35 | AEM | Agnico Eagle Mines Ltd | Basic Materials | 3,680.0 | $571K | 0.39% | -310.0 | -7.8% | $155.16 | -6.9% |
| 36 | — | Spinnaker Etf Series Select St | — | 13,385.0 | $565K | 0.39% | -2K | -13.6% | $42.21 | — |
| 37 | FTEC | Fidelity MSCI Info Tech I | — | 1,840.0 | $525K | 0.36% | -485.0 | -20.9% | $285.33 | -2.0% |
| 38 | EFA | iShares MSCI EAFE ETF | — | 4,915.0 | $511K | 0.35% | -120.0 | -2.4% | $103.97 | -0.0% |
| 39 | — | M & T Bank Corp | — | 2,080.0 | $495K | 0.34% | -12K | -85.1% | $237.98 | — |
| 40 | — | Constellation Energy Corp | — | 1,665.0 | $414K | 0.29% | -55.0 | -3.2% | $248.65 | — |
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%