Portfolio (Quarterly)
Guide ↗
WOLFF WIESE MAGANA LLC
· CIK 0001832097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RDNT | RADNET INC | Healthcare | 2,986.0 | $167K | 0.09% | +124.0 | +4.3% | $55.89 | -3.2% |
| 62 | GEV | GE VERNOVA INC | Utilities | 191.0 | $167K | 0.09% | +65.0 | +51.6% | $873.01 | +22.6% |
| 63 | INTC | INTEL CORP | Technology | 3,568.0 | $157K | 0.09% | +45.0 | +1.3% | $44.13 | +179.9% |
| 64 | ONON | ON HLDG AG | Consumer Cyclical | 4,105.0 | $140K | 0.08% | +618.0 | +17.7% | $34.02 | +18.5% |
| 65 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 2,448.0 | $124K | 0.07% | +18.0 | +0.7% | $50.81 | -0.9% |
| 66 | DGRW | WISDOMTREE TR | — | 1,411.0 | $124K | 0.07% | +20.0 | +1.4% | $87.84 | +9.7% |
| 67 | ABNB | AIRBNB INC | Consumer Cyclical | 970.0 | $122K | 0.07% | +53.0 | +5.8% | $126.28 | +5.1% |
| 68 | OKLO | OKLO INC | Utilities | 2,361.0 | $117K | 0.07% | +93.0 | +4.1% | $49.59 | +38.5% |
| 69 | NOC | NORTHROP GRUMMAN CORP | Industrials | 170.0 | $116K | 0.06% | +2.0 | +1.2% | $682.24 | -18.4% |
| 70 | ETN | EATON CORP PLC | Industrials | 286.0 | $102K | 0.06% | +21.0 | +7.9% | $357.67 | +12.7% |
| 71 | JNJ | JOHNSON & JOHNSON | Healthcare | 408.0 | $100K | 0.06% | +28.0 | +7.4% | $244.17 | -5.7% |
| 72 | O | REALTY INCOME CORP | Real Estate | 1,571.0 | $96K | 0.05% | +297.0 | +23.3% | $61.19 | +2.1% |
| 73 | T | AT&T INC | Communication Services | 3,189.0 | $92K | 0.05% | +325.0 | +11.3% | $28.99 | -13.7% |
| 74 | ATI | ATI INC | Industrials | 630.0 | $92K | 0.05% | +600.0 | +2000.0% | $145.46 | +16.0% |
| 75 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 268.0 | $91K | 0.05% | +21.0 | +8.5% | $337.95 | +22.0% |
| 76 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 2,274.0 | $90K | 0.05% | +226.0 | +11.0% | $39.42 | +6.7% |
| 77 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,757.0 | $88K | 0.05% | +125.0 | +7.7% | $50.19 | -3.7% |
| 78 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 301.0 | $81K | 0.04% | +6.0 | +2.0% | $270.59 | +39.3% |
| 79 | TOST | TOAST INC | Technology | 3,000.0 | $80K | 0.04% | +2K | +200.0% | $26.51 | -12.0% |
| 80 | SPAB | SPDR SERIES TRUST | — | 3,063.0 | $78K | 0.04% | +24.0 | +0.8% | $25.62 | -0.6% |
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
29.4%
Financial Services
20.9%
Healthcare
14.7%
Industrials
8.6%
Consumer Defensive
8.1%
Consumer Cyclical
6.2%
Communication Services
4.2%
Real Estate
2.8%
Utilities
2.8%
Energy
1.9%