Portfolio (Quarterly)
Guide ↗
WOLFF WIESE MAGANA LLC
· CIK 0001832097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ANET | ARISTA NETWORKS INC | Technology | 5,498.0 | $675K | 0.37% | +32.0 | +0.6% | $122.78 | +50.3% |
| 42 | SHOP | SHOPIFY INC | Technology | 5,334.0 | $633K | 0.35% | +3K | +114.7% | $118.62 | +18.4% |
| 43 | CCJ | CAMECO CORP | Energy | 5,181.0 | $563K | 0.31% | +2K | +76.1% | $108.61 | -11.7% |
| 44 | SNOW | SNOWFLAKE INC | Technology | 3,276.0 | $494K | 0.27% | +3K | +496.7% | $150.82 | +103.8% |
| 45 | CVX | CHEVRON CORPORATION | Energy | 2,365.0 | $489K | 0.27% | +503.0 | +27.0% | $206.89 | +2.4% |
| 46 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 22,892.0 | $396K | 0.22% | +21K | +1479.8% | $17.32 | +10.0% |
| 47 | ADI | ANALOG DEVICES INC | Technology | 1,206.0 | $384K | 0.21% | +7.0 | +0.6% | $318.14 | +11.7% |
| 48 | LRCX | LAM RESEARCH CORP | Technology | 1,704.0 | $364K | 0.20% | +293.0 | +20.8% | $213.66 | +34.6% |
| 49 | BAC | BANK AMERICA CORP | Financial Services | 6,961.0 | $339K | 0.19% | +81.0 | +1.2% | $48.75 | +28.1% |
| 50 | SCHD | SCHWAB STRATEGIC TR | — | 10,373.0 | $318K | 0.18% | +470.0 | +4.8% | $30.68 | +14.3% |
| 51 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 13,145.0 | $282K | 0.15% | +2K | +16.9% | $21.43 | +14.7% |
| 52 | BA | BOEING CO | Industrials | 1,307.0 | $260K | 0.14% | +1K | +410.6% | $199.03 | +5.1% |
| 53 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,662.0 | $243K | 0.13% | +1K | +233.1% | $146.28 | +16.4% |
| 54 | XOM | EXXON MOBIL CORP | Energy | 1,369.0 | $232K | 0.13% | +81.0 | +6.3% | $169.66 | -3.6% |
| 55 | — | IMMUNITYBIO INC | — | 30,274.0 | $232K | 0.13% | +274.0 | +0.9% | $7.67 | — |
| 56 | RDDT | REDDIT INC | Communication Services | 1,609.0 | $217K | 0.12% | +66.0 | +4.3% | $134.65 | +16.1% |
| 57 | BROS | DUTCH BROS INC | Consumer Cyclical | 4,253.0 | $215K | 0.12% | +4K | +487.4% | $50.66 | -5.1% |
| 58 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 1,649.0 | $183K | 0.10% | +468.0 | +39.6% | $110.78 | -4.0% |
| 59 | MA | MASTERCARD INCORPORATED | Financial Services | 364.0 | $182K | 0.10% | +6.0 | +1.7% | $500.08 | +17.7% |
| 60 | CAT | CATERPILLAR INC | Industrials | 239.0 | $169K | 0.09% | +7.0 | +3.0% | $708.46 | +10.7% |
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
29.6%
Financial Services
21.0%
Healthcare
14.8%
Industrials
8.7%
Consumer Defensive
8.1%
Consumer Cyclical
6.3%
Communication Services
3.8%
Real Estate
2.8%
Utilities
2.8%
Energy
1.8%