Portfolio (Quarterly)
Guide ↗
WOLFF WIESE MAGANA LLC
· CIK 0001832097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | Technology | 8,133.0 | $9.4M | 4.32% | -162.0 | -1.9% | $1154.30 | -19.1% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 36,202.0 | $7.2M | 3.33% | -4K | -8.9% | $200.09 | +8.7% |
| 3 | AAPL | APPLE INC | Technology | 21,552.0 | $6.2M | 2.87% | +5K | +30.4% | $289.36 | +12.4% |
| 4 | IJR | ISHARES TR | — | 39,990.0 | $5.9M | 2.73% | +413.0 | +1.0% | $148.31 | -3.6% |
| 5 | CSCO | CISCO SYS INC | Technology | 49,072.0 | $5.8M | 2.65% | +5K | +12.4% | $117.46 | -6.6% |
| 6 | AVGO | BROADCOM INC | Technology | 13,324.0 | $5.0M | 2.31% | -342.0 | -2.5% | $377.74 | -2.1% |
| 7 | ABBV | ABBVIE INC | Healthcare | 18,267.0 | $4.6M | 2.11% | -725.0 | -3.8% | $251.64 | +3.3% |
| 8 | MSFT | MICROSOFT CORP | Technology | 12,195.0 | $4.5M | 2.09% | -298.0 | -2.4% | $373.02 | +34.3% |
| 9 | VNQ | VANGUARD INDEX FDS | — | 46,807.0 | $4.5M | 2.08% | +3K | +7.3% | $96.43 | -0.1% |
| 10 | V | VISA INC | Financial Services | 12,786.0 | $4.4M | 2.02% | -390.0 | -3.0% | $343.09 | +8.6% |
| 11 | VOO | VANGUARD INDEX FDS | — | 6,232.0 | $4.3M | 1.97% | +691.0 | +12.5% | $686.85 | +2.0% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 12,233.0 | $4.0M | 1.84% | -152.0 | -1.2% | $327.34 | +8.4% |
| 13 | AMGN | AMGEN INC | Healthcare | 10,938.0 | $4.0M | 1.82% | -154.0 | -1.4% | $362.12 | +21.0% |
| 14 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 174,701.0 | $3.7M | 1.72% | -2K | -1.4% | $21.40 | -2.7% |
| 15 | DVY | ISHARES TR | — | 22,000.0 | $3.4M | 1.58% | -140.0 | -0.6% | $156.30 | +4.2% |
| 16 | RTX | RTX CORPORATION | Industrials | 17,464.0 | $3.3M | 1.52% | -549.0 | -3.0% | $189.73 | +8.1% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,733.0 | $3.3M | 1.50% | -233.0 | -1.7% | $238.34 | +7.0% |
| 18 | MS | MORGAN STANLEY | Financial Services | 15,630.0 | $3.3M | 1.50% | -180.0 | -1.1% | $209.04 | +1.0% |
| 19 | LLY | ELI LILLY & CO | Healthcare | 2,520.0 | $3.0M | 1.39% | -41.0 | -1.6% | $1199.58 | -3.3% |
| 20 | QCOM | QUALCOMM INC | Technology | 15,947.0 | $2.9M | 1.35% | +2K | +11.6% | $184.79 | -9.8% |
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
40.8%
Financial Services
17.3%
Healthcare
11.1%
Industrials
8.0%
Consumer Defensive
6.3%
Consumer Cyclical
5.4%
Real Estate
3.8%
Communication Services
3.6%
Utilities
2.2%
Energy
1.3%