Portfolio (Quarterly)
Guide ↗
WOLFF WIESE MAGANA LLC
· CIK 0001832097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EEM | ISHARES TR | — | 822.0 | $47K | 0.03% | +602.0 | +273.6% | $56.79 | +20.4% |
| 102 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 91.0 | $42K | 0.02% | +50.0 | +122.0% | $463.20 | +9.4% |
| 103 | F | FORD MTR CO | Consumer Cyclical | 3,371.0 | $39K | 0.02% | +495.0 | +17.2% | $11.54 | +37.6% |
| 104 | FALN | ISHARES TR | — | 1,417.0 | $38K | 0.02% | +13.0 | +0.9% | $26.71 | +1.4% |
| 105 | MPLX | MPLX LP | Energy | 659.0 | $38K | 0.02% | +342.0 | +107.9% | $57.07 | -2.4% |
| 106 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 90.0 | $37K | 0.02% | +22.0 | +32.4% | $407.28 | +92.1% |
| 107 | VTEB | VANGUARD MUN BD FDS | — | 707.0 | $35K | 0.02% | +5.0 | +0.7% | $49.90 | +0.6% |
| 108 | ARCC | ARES CAPITAL CORP | Financial Services | 1,954.0 | $35K | 0.02% | +51.0 | +2.7% | $18.02 | +4.7% |
| 109 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 2,975.0 | $31K | 0.02% | +2K | +325.0% | $10.40 | +3.2% |
| 110 | TWLO | TWILIO INC | Communication Services | 243.0 | $31K | 0.02% | +10.0 | +4.3% | $125.82 | +44.3% |
| 111 | VICI | VICI PPTYS INC | Real Estate | 1,101.0 | $30K | 0.02% | +540.0 | +96.3% | $27.32 | +4.9% |
| 112 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 262.0 | $29K | 0.02% | +5.0 | +1.9% | $111.42 | -76.4% |
| 113 | GSHD | GOOSEHEAD INS INC | Financial Services | 611.0 | $26K | 0.01% | +29.0 | +5.0% | $42.66 | -11.7% |
| 114 | CMI | CUMMINS INC | Industrials | 48.0 | $26K | 0.01% | +12.0 | +33.3% | $538.02 | +24.1% |
| 115 | — | MSC INCOME FUND INC | — | 2,076.0 | $25K | 0.01% | +693.0 | +50.1% | $12.18 | — |
| 116 | AHRT | AH RLTY TR INC | Financial Services | 4,538.0 | $25K | 0.01% | +4K | +353.8% | $5.50 | +24.1% |
| 117 | GPIX | GOLDMAN SACHS ETF TR | — | 496.0 | $25K | 0.01% | +5.0 | +1.0% | $50.09 | +11.3% |
| 118 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 735.0 | $24K | 0.01% | +38.0 | +5.5% | $32.01 | +2.2% |
| 119 | DTE | DTE ENERGY CO | Utilities | 157.0 | $23K | 0.01% | +63.0 | +67.0% | $146.22 | -0.6% |
| 120 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 460.0 | $20K | 0.01% | +90.0 | +24.3% | $43.82 | +8.9% |
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%