Portfolio (Quarterly)
Guide ↗
WOLFF WIESE MAGANA LLC
· CIK 0001832097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | WSR | WHITESTONE REIT | Real Estate | 300.0 | $4K | 0.00% | NEW | — | $13.89 | +36.9% |
| 622 | ARKK | ARK ETF TR | — | 54.0 | $4K | 0.00% | NEW | — | $76.93 | +5.1% |
| 623 | CI | THE CIGNA GROUP | Healthcare | 15.0 | $4K | 0.00% | NEW | — | $275.27 | +3.7% |
| 624 | DHR | DANAHER CORPORATION | Healthcare | 18.0 | $4K | 0.00% | NEW | — | $228.94 | -21.2% |
| 625 | PPG | PPG INDS INC | Basic Materials | 40.0 | $4K | 0.00% | NEW | — | $102.47 | +10.8% |
| 626 | TRMB | TRIMBLE INC | Technology | 52.0 | $4K | 0.00% | NEW | — | $78.37 | -29.5% |
| 627 | ARKQ | ARK ETF TR | — | 35.0 | $4K | 0.00% | NEW | — | $114.69 | +25.8% |
| 628 | IWS | ISHARES TR | — | 28.0 | $4K | 0.00% | NEW | — | $141.07 | +13.6% |
| 629 | — | GT BIOPHARMA INC | — | 5,000.0 | $4K | 0.00% | NEW | — | $0.79 | — |
| 630 | SAIA | SAIA INC | Industrials | 12.0 | $4K | 0.00% | NEW | — | $326.58 | +44.0% |
| 631 | CCL | CARNIVAL CORP | Consumer Cyclical | 128.0 | $4K | 0.00% | NEW | — | $30.55 | -8.2% |
| 632 | — | INSTALLED BLDG PRODS INC | — | 15.0 | $4K | 0.00% | NEW | — | $259.40 | — |
| 633 | LII | LENNOX INTL INC | Industrials | 8.0 | $4K | 0.00% | NEW | — | $485.62 | +2.3% |
| 634 | IWV | ISHARES TR | — | 10.0 | $4K | 0.00% | NEW | — | $386.90 | +10.6% |
| 635 | IGSB | ISHARES TR | — | 72.0 | $4K | 0.00% | NEW | — | $52.89 | -0.8% |
| 636 | EWJ | ISHARES INC | — | 47.0 | $4K | 0.00% | NEW | — | $80.74 | +14.8% |
| 637 | IREN | IREN LIMITED | Financial Services | 100.0 | $4K | 0.00% | NEW | — | $37.77 | +68.9% |
| 638 | FCN | FTI CONSULTING INC | Industrials | 22.0 | $4K | 0.00% | NEW | — | $170.86 | -9.3% |
| 639 | DRIV | GLOBAL X FDS | — | 127.0 | $4K | 0.00% | NEW | — | $29.59 | +42.2% |
| 640 | CRPT | FIRST TR EXCHNG TRADED FD VI | — | 248.0 | $4K | 0.00% | NEW | — | $15.00 | -3.1% |
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
32.0%
Financial Services
20.9%
Healthcare
14.0%
Industrials
8.2%
Consumer Defensive
6.9%
Consumer Cyclical
6.5%
Communication Services
5.0%
Utilities
2.6%
Real Estate
2.1%
Energy
1.3%