Portfolio (Quarterly)
Guide ↗
WOLFF WIESE MAGANA LLC
· CIK 0001832097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | QIAGEN NV | — | 138.0 | $6K | 0.00% | NEW | — | $40.04 | — |
| 42 | ADC | AGREE RLTY CORP | Real Estate | 70.0 | $5K | 0.00% | NEW | — | $75.39 | -3.8% |
| 43 | GTY | GETTY RLTY CORP NEW | Real Estate | 160.0 | $5K | 0.00% | NEW | — | $31.80 | +1.8% |
| 44 | AWP | ABRDN GLOBAL PREMIER PPTYS F | Financial Services | 450.0 | $5K | 0.00% | NEW | — | $11.05 | +3.6% |
| 45 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 50.0 | $5K | 0.00% | NEW | — | $93.66 | +21.8% |
| 46 | MTZ | MASTEC INC | Industrials | 14.0 | $5K | 0.00% | NEW | — | $321.79 | -26.1% |
| 47 | VDE | VANGUARD WORLD FD | — | 25.0 | $4K | 0.00% | NEW | — | $173.04 | +5.6% |
| 48 | — | NEXTERA ENERGY INC | — | 80.0 | $4K | 0.00% | NEW | — | $52.55 | — |
| 49 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 88.0 | $4K | 0.00% | NEW | — | $45.39 | +4.4% |
| 50 | NEAR | ISHARES U S ETF TR | — | 76.0 | $4K | 0.00% | NEW | — | $50.84 | -1.1% |
| 51 | VNLA | JANUS DETROIT STR TR | — | 76.0 | $4K | 0.00% | NEW | — | $48.87 | -0.2% |
| 52 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 61.0 | $4K | 0.00% | NEW | — | $59.79 | -0.2% |
| 53 | BOND | PIMCO ETF TR | — | 38.0 | $4K | 0.00% | NEW | — | $92.29 | -2.7% |
| 54 | SCHA | SCHWAB STRATEGIC TR | — | 101.0 | $3K | 0.00% | NEW | — | $29.22 | +15.4% |
| 55 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 16.0 | $3K | 0.00% | NEW | — | $171.44 | -9.6% |
| 56 | — | BBB FOODS INC | — | 76.0 | $3K | 0.00% | NEW | — | $35.38 | — |
| 57 | KBWB | INVESCO EXCH TRADED FD TR II | — | 33.0 | $3K | 0.00% | NEW | — | $79.12 | +19.7% |
| 58 | SCUS | SCHWAB STRATEGIC TR | — | 100.0 | $3K | 0.00% | NEW | — | $25.21 | -0.4% |
| 59 | WAT | WATERS CORP | Healthcare | 8.0 | $2K | 0.00% | NEW | — | $297.88 | +36.2% |
| 60 | PCAR | PACCAR INC | Industrials | 20.0 | $2K | 0.00% | NEW | — | $115.50 | +6.0% |
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%