Portfolio (Quarterly)
Guide ↗
WOLFF WIESE MAGANA LLC
· CIK 0001832097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SCHA | SCHWAB STRATEGIC TR | — | 102.0 | $4K | 0.00% | +1.0 | +1.0% | $36.05 | -6.4% |
| 122 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 110.0 | $3K | 0.00% | +22.0 | +25.0% | $31.60 | +49.9% |
| 123 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 260.0 | $3K | 0.00% | +180.0 | +225.0% | $13.22 | -6.4% |
| 124 | EXPO | EXPONENT INC | Industrials | 53.0 | $3K | 0.00% | +20.0 | +60.6% | $58.77 | +19.6% |
| 125 | NRC | NRC HEALTH | Healthcare | 143.0 | $3K | 0.00% | +64.0 | +81.0% | $21.57 | -5.3% |
| 126 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 133.0 | $3K | 0.00% | +32.0 | +31.7% | $22.32 | +6.2% |
| 127 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 42.0 | $3K | 0.00% | +25.0 | +147.1% | $66.43 | +23.8% |
| 128 | IRMD | IRADIMED CORP | Healthcare | 27.0 | $3K | 0.00% | +12.0 | +80.0% | $95.59 | -9.6% |
| 129 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 71.0 | $3K | 0.00% | +52.0 | +273.7% | $36.01 | +11.9% |
| 130 | SCUS | SCHWAB STRATEGIC TR | — | 101.0 | $3K | 0.00% | +1.0 | +1.0% | $25.18 | -0.3% |
| 131 | CHWY | CHEWY INC | Consumer Cyclical | 123.0 | $2K | 0.00% | +30.0 | +32.3% | $19.65 | +20.7% |
| 132 | VTRS | VIATRIS INC | Healthcare | 142.0 | $2K | 0.00% | +107.0 | +305.7% | $15.92 | +4.5% |
| 133 | CPRT | COPART INC | Industrials | 80.0 | $2K | 0.00% | +60.0 | +300.0% | $28.20 | +15.1% |
| 134 | PYPL | PAYPAL HLDGS INC | Financial Services | 47.0 | $2K | 0.00% | +1.0 | +2.2% | $43.19 | +21.3% |
| 135 | VWO | VANGUARD INTL EQUITY INDEX F | — | 20.0 | $1K | 0.00% | +3.0 | +17.6% | $59.70 | +1.6% |
| 136 | BITO | PROSHARES TR | — | 103.0 | $819.0 | — | +1.0 | +1.0% | $7.95 | +30.5% |
| 137 | LUV | SOUTHWEST AIRLS CO | Industrials | 12.0 | $608.0 | — | +1.0 | +9.1% | $50.67 | -25.6% |
| 138 | TTD | THE TRADE DESK INC | Technology | 31.0 | $561.0 | — | +6.0 | +24.0% | $18.10 | -23.9% |
| 139 | NWL | NEWELL BRANDS INC | Consumer Defensive | 78.0 | $478.0 | — | +1.0 | +1.3% | $6.13 | -3.1% |
| 140 | KD | KYNDRYL HLDGS INC | Technology | 15.0 | $170.0 | — | +5.0 | +50.0% | $11.33 | +15.8% |
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%