Portfolio (Quarterly)
Guide ↗
WOLFF WIESE MAGANA LLC
· CIK 0001832097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | GWH | ESS TECH INC | Industrials | 66.0 | $125.0 | — | NEW | — | $1.89 | -47.4% |
| 922 | RVYL | RYVYL INC | Technology | 754.0 | $123.0 | — | NEW | — | $0.16 | +2658.5% |
| 923 | — | GAMESTOP CORP NEW | — | 40.0 | $121.0 | — | NEW | — | $3.02 | — |
| 924 | SATS | ECHOSTAR CORP | Technology | 1.0 | $109.0 | — | NEW | — | $109.00 | +12.3% |
| 925 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 4.0 | $106.0 | — | NEW | — | $26.50 | -33.8% |
| 926 | — | NOODLES & CO | — | 145.0 | $103.0 | — | NEW | — | $0.71 | — |
| 927 | SONO | SONOS INC | Technology | 5.0 | $88.0 | — | NEW | — | $17.60 | -9.5% |
| 928 | GRAL | GRAIL INC | Healthcare | 1.0 | $86.0 | — | NEW | — | $86.00 | -16.9% |
| 929 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 4.0 | $84.0 | — | NEW | — | $21.00 | -43.9% |
| 930 | MAT | MATTEL INC | Consumer Cyclical | 4.0 | $80.0 | — | NEW | — | $20.00 | -25.5% |
| 931 | RMR | RMR GROUP INC | Real Estate | 4.0 | $60.0 | — | NEW | — | $15.00 | +34.6% |
| 932 | DBX | DROPBOX INC | Technology | 2.0 | $56.0 | — | NEW | — | $28.00 | -7.2% |
| 933 | ONL | ORION PROPERTIES INC | Real Estate | 20.0 | $47.0 | — | NEW | — | $2.35 | +24.9% |
| 934 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 1.0 | $45.0 | — | NEW | — | $45.00 | -3.3% |
| 935 | — | CASTOR MARITIME INC | — | 20.0 | $42.0 | — | NEW | — | $2.10 | — |
| 936 | — | OPENDOOR TECHNOLOGIES INC | — | 33.0 | $30.0 | — | NEW | — | $0.91 | — |
| 937 | — | ONCOLYTICS BIOTECH INC | — | 31.0 | $28.0 | — | NEW | — | $0.90 | — |
| 938 | PCM | PCM FD INC | Financial Services | 4.0 | $26.0 | — | NEW | — | $6.50 | -13.2% |
| 939 | — | OPENDOOR TECHNOLOGIES INC | — | 33.0 | $18.0 | — | NEW | — | $0.55 | — |
| 940 | — | OPENDOOR TECHNOLOGIES INC | — | 33.0 | $14.0 | — | NEW | — | $0.42 | — |
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%