Portfolio (Quarterly)
Guide ↗
WOLFF WIESE MAGANA LLC
· CIK 0001832097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEEV | VEEVA SYS INC | Healthcare | 3,579.0 | $629K | 0.35% | NEW | — | $175.66 | -9.7% |
| 2 | BMOP | BNY MELLON ETF TRUST II | — | 6,792.0 | $167K | 0.09% | NEW | — | $24.63 | +0.9% |
| 3 | CACI | CACI INTL INC | Technology | 199.0 | $108K | 0.06% | NEW | — | $543.87 | -7.9% |
| 4 | LNG | CHENIERE ENERGY INC | Energy | 300.0 | $85K | 0.05% | NEW | — | $283.76 | -17.5% |
| 5 | CVE | CENOVUS ENERGY INC | Energy | 2,000.0 | $53K | 0.03% | NEW | — | $26.53 | +9.0% |
| 6 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 5,000.0 | $44K | 0.02% | NEW | — | $8.77 | +262.5% |
| 7 | ARM | ARM HOLDINGS PLC | Technology | 284.0 | $43K | 0.02% | NEW | — | $151.28 | +112.3% |
| 8 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 2,110.0 | $40K | 0.02% | NEW | — | $19.15 | -4.8% |
| 9 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 500.0 | $37K | 0.02% | NEW | — | $74.94 | +10.8% |
| 10 | GSAT | GLOBALSTAR INC | Communication Services | 500.0 | $33K | 0.02% | NEW | — | $66.42 | +25.9% |
| 11 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 100.0 | $32K | 0.02% | NEW | — | $321.40 | +14.0% |
| 12 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 250.0 | $27K | 0.01% | NEW | — | $109.36 | +22.2% |
| 13 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 543.0 | $27K | 0.01% | NEW | — | $50.12 | -0.0% |
| 14 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 479.0 | $27K | 0.01% | NEW | — | $56.68 | -0.8% |
| 15 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 540.0 | $27K | 0.01% | NEW | — | $49.81 | -0.0% |
| 16 | DRS | LEONARDO DRS INC | Industrials | 500.0 | $22K | 0.01% | NEW | — | $44.52 | +2.9% |
| 17 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 1,410.0 | $20K | 0.01% | NEW | — | $14.35 | -1.2% |
| 18 | IGIB | ISHARES TR | — | 350.0 | $19K | 0.01% | NEW | — | $53.22 | -0.3% |
| 19 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 735.0 | $18K | 0.01% | NEW | — | $24.77 | +0.3% |
| 20 | NKX | NUVEEN CALIF AMT FREE MUNI I | Financial Services | 1,500.0 | $18K | 0.01% | NEW | — | $11.90 | +5.6% |
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%