Portfolio (Quarterly)
Guide ↗
WOLFF WIESE MAGANA LLC
· CIK 0001832097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CSGP | COSTAR GROUP INC | Real Estate | 40.0 | $1K | 0.00% | NEW | — | $28.32 | +12.9% |
| 62 | FISV | FISERV INC | Technology | 20.0 | $981.0 | — | NEW | — | $49.05 | +5.3% |
| 63 | VRSK | VERISK ANALYTICS INC | Industrials | 5.0 | $898.0 | — | NEW | — | $179.60 | +8.2% |
| 64 | HAYW | HAYWARD HLDGS INC | Industrials | 50.0 | $866.0 | — | NEW | — | $17.32 | -21.4% |
| 65 | VEU | VANGUARD INTL EQUITY INDEX F | — | 10.0 | $838.0 | — | NEW | — | $83.80 | +1.0% |
| 66 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1.0 | $795.0 | — | NEW | — | $795.00 | -3.5% |
| 67 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 15.0 | $793.0 | — | NEW | — | $52.87 | -2.3% |
| 68 | BAX | BAXTER INTL INC | Healthcare | 35.0 | $747.0 | — | NEW | — | $21.34 | +19.4% |
| 69 | NOK | NOKIA CORP | Technology | 50.0 | $664.0 | — | NEW | — | $13.28 | -25.2% |
| 70 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 30.0 | $635.0 | — | NEW | — | $21.17 | -17.5% |
| 71 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 5.0 | $571.0 | — | NEW | — | $114.20 | +3.3% |
| 72 | — | J P MORGAN EXCHANGE TRADED F | — | 10.0 | $506.0 | — | NEW | — | $50.60 | — |
| 73 | VYMI | VANGUARD WHITEHALL FDS | — | 5.0 | $491.0 | — | NEW | — | $98.20 | +7.1% |
| 74 | DCBO | DOCEBO INC | Technology | 18.0 | $323.0 | — | NEW | — | $17.94 | +41.5% |
| 75 | — | CARNIVAL CORP LTD | — | 11.0 | $316.0 | — | NEW | — | $28.73 | — |
| 76 | DOCS | DOXIMITY INC | Healthcare | 14.0 | $291.0 | — | NEW | — | $20.79 | +26.8% |
| 77 | BNDX | VANGUARD CHARLOTTE FDS | — | 5.0 | $243.0 | — | NEW | — | $48.60 | -2.7% |
| 78 | ONCY | ONCOLYTICS BIOTECH INC | Healthcare | 31.0 | $30.0 | — | NEW | — | $0.97 | -13.2% |
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%