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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FORM | FORMFACTOR INC | Technology | 34.0 | $5K | 0.00% | NEW | — | $159.94 | -40.3% |
| 42 | BLLN | BILLIONTOONE INC | Healthcare | 40.0 | $5K | 0.00% | NEW | — | $120.00 | -23.1% |
| 43 | — | OUSTER INC | — | 70.0 | $4K | 0.00% | NEW | — | $62.53 | — |
| 44 | ICLN | ISHARES TR | — | 200.0 | $4K | 0.00% | NEW | — | $20.49 | -15.9% |
| 45 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 140.0 | $4K | 0.00% | NEW | — | $28.72 | -48.5% |
| 46 | BZAI | BLAIZE HLDGS INC | Technology | 2,500.0 | $3K | 0.00% | NEW | — | $1.38 | -66.9% |
| 47 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 40.0 | $3K | 0.00% | NEW | — | $84.60 | -4.5% |
| 48 | — | FEDEX FGHT HLDG CO INC | — | 22.0 | $3K | 0.00% | NEW | — | $151.00 | — |
| 49 | COCH | ENVOY MEDICAL INC | Healthcare | 4,000.0 | $3K | 0.00% | NEW | — | $0.79 | -11.1% |
| 50 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 101.0 | $3K | 0.00% | NEW | — | $30.71 | +9.7% |
| 51 | PAYX | PAYCHEX INC | Industrials | 30.0 | $3K | 0.00% | NEW | — | $98.33 | +27.8% |
| 52 | LAND | GLADSTONE LD CORP | Real Estate | 333.0 | $3K | 0.00% | NEW | — | $8.53 | +12.1% |
| 53 | POW | TIDAL TRUST III | — | 78.0 | $2K | 0.00% | NEW | — | $31.00 | -18.8% |
| 54 | AGPU | AXE COMPUTE INC | Technology | 250.0 | $2K | 0.00% | NEW | — | $7.58 | +24.7% |
| 55 | IGV | ISHARES TR | — | 20.0 | $2K | 0.00% | NEW | — | $90.60 | +17.2% |
| 56 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 200.0 | $1K | 0.00% | NEW | — | $7.48 | -1.2% |
| 57 | NU | NU HLDGS LTD | Financial Services | 100.0 | $1K | 0.00% | NEW | — | $13.36 | +8.2% |
| 58 | IT | GARTNER INC | Technology | 10.0 | $1K | 0.00% | NEW | — | $129.70 | +46.4% |
| 59 | AIS | TIDAL TRUST III | — | 15.0 | $1K | 0.00% | NEW | — | $85.33 | -22.1% |
| 60 | GRMN | GARMIN LTD | Technology | 5.0 | $1K | 0.00% | NEW | — | $237.60 | +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%