Portfolio (Quarterly)
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WOLFF WIESE MAGANA LLC
· CIK 0001832097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 105.0 | $10K | 0.01% | +30.0 | +40.0% | $96.48 | +11.9% |
| 142 | VYM | VANGUARD WHITEHALL FDS | — | 65.0 | $10K | 0.01% | +34.0 | +109.7% | $149.12 | +10.6% |
| 143 | FNDE | SCHWAB STRATEGIC TR | — | 250.0 | $10K | 0.01% | +75.0 | +42.9% | $38.33 | +11.7% |
| 144 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 134.0 | $9K | 0.01% | +10.0 | +8.1% | $64.61 | +13.2% |
| 145 | POWL | POWELL INDS INC | Industrials | 16.0 | $9K | 0.01% | +10.0 | +166.7% | $541.12 | -67.6% |
| 146 | KKR | KKR & CO INC | — | 82.0 | $8K | 0.00% | +10.0 | +13.9% | $92.50 | — |
| 147 | FITB | FIFTH THIRD BANCORP | Financial Services | 144.0 | $7K | 0.00% | +74.0 | +105.7% | $46.47 | +18.3% |
| 148 | DAL | DELTA AIR LINES INC | Industrials | 95.0 | $6K | 0.00% | +45.0 | +90.0% | $66.48 | +18.4% |
| 149 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 56.0 | $6K | 0.00% | +5.0 | +9.8% | $109.11 | +29.7% |
| 150 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 22.0 | $6K | 0.00% | +12.0 | +120.0% | $275.18 | -3.5% |
| 151 | SMCI | SUPER MICRO COMPUTER INC | Technology | 265.0 | $6K | 0.00% | +20.0 | +8.2% | $22.77 | +66.3% |
| 152 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 29.0 | $6K | 0.00% | +24.0 | +480.0% | $197.52 | +8.4% |
| 153 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 33.0 | $6K | 0.00% | +5.0 | +17.9% | $172.12 | +11.3% |
| 154 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 158.0 | $5K | 0.00% | +38.0 | +31.7% | $33.74 | +25.5% |
| 155 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 49.0 | $4K | 0.00% | +17.0 | +53.1% | $82.14 | -13.5% |
| 156 | TTAN | SERVICETITAN INC | Technology | 62.0 | $4K | 0.00% | +22.0 | +55.0% | $63.47 | +46.7% |
| 157 | APH | AMPHENOL CORP | Technology | 29.0 | $4K | 0.00% | +9.0 | +45.0% | $126.38 | -35.1% |
| 158 | HLNE | HAMILTON LANE INC | Financial Services | 33.0 | $3K | 0.00% | +14.0 | +73.7% | $99.42 | +4.0% |
| 159 | OKE | ONEOK INC NEW | Energy | 35.0 | $3K | 0.00% | +5.0 | +16.7% | $90.40 | +5.9% |
| 160 | RUM | RUMBLE INC | Technology | 600.0 | $3K | 0.00% | +200.0 | +50.0% | $5.10 | +77.3% |
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%