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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ENFR | ALPS ETF TR | — | 118.0 | $4K | 0.00% | NEW | — | $31.46 | +21.9% |
| 642 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 20.0 | $4K | 0.00% | NEW | — | $185.55 | -13.7% |
| 643 | WSO | WATSCO INC | Industrials | 11.0 | $4K | 0.00% | NEW | — | $337.00 | +8.1% |
| 644 | ARMK | ARAMARK | Industrials | 100.0 | $4K | 0.00% | NEW | — | $36.86 | +44.9% |
| 645 | — | FIDELITY COVINGTON TRUST | — | 49.0 | $4K | 0.00% | NEW | — | $74.29 | — |
| 646 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 40.0 | $4K | 0.00% | NEW | — | $90.05 | -4.4% |
| 647 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 119.0 | $4K | 0.00% | NEW | — | $30.19 | -32.2% |
| 648 | SYY | SYSCO CORP | Consumer Defensive | 48.0 | $4K | 0.00% | NEW | — | $73.71 | +2.5% |
| 649 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 27.0 | $4K | 0.00% | NEW | — | $130.22 | +12.5% |
| 650 | PPL | PPL CORP | Utilities | 100.0 | $4K | 0.00% | NEW | — | $35.02 | +1.3% |
| 651 | — | COMERICA INC | — | 40.0 | $3K | 0.00% | NEW | — | $86.95 | — |
| 652 | DAL | DELTA AIR LINES INC DEL | Industrials | 50.0 | $3K | 0.00% | NEW | — | $69.40 | +18.3% |
| 653 | ATI | ATI INC | Industrials | 30.0 | $3K | 0.00% | NEW | — | $114.77 | +47.4% |
| 654 | POOL | POOL CORP | Industrials | 15.0 | $3K | 0.00% | NEW | — | $228.80 | -19.7% |
| 655 | XLC | SELECT SECTOR SPDR TR | — | 29.0 | $3K | 0.00% | NEW | — | $117.72 | -1.2% |
| 656 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 14.0 | $3K | 0.00% | NEW | — | $242.86 | +2.1% |
| 657 | AZO | AUTOZONE INC | Consumer Cyclical | 1.0 | $3K | 0.00% | NEW | — | $3392.00 | -11.9% |
| 658 | AVAV | AEROVIRONMENT INC | Industrials | 14.0 | $3K | 0.00% | NEW | — | $241.93 | -10.4% |
| 659 | EGP | EASTGROUP PPTYS INC | Real Estate | 19.0 | $3K | 0.00% | NEW | — | $178.16 | +15.2% |
| 660 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 46.0 | $3K | 0.00% | NEW | — | $73.59 | +100.3% |
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
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%