Portfolio (Quarterly)
Guide ↗
WOLFF WIESE MAGANA LLC
· CIK 0001832097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 1.0 | $4.0 | — | NEW | — | $4.00 | -11.4% |
| 942 | — | CANOPY GROWTH CORP | — | 2.0 | $3.0 | — | NEW | — | $1.50 | — |
| 943 | MBOT | MICROBOT MED INC | Healthcare | 1.0 | $2.0 | — | NEW | — | $2.00 | -11.3% |
| 944 | — | AMERICAN BITCOIN CORP. | — | 1.0 | $2.0 | — | NEW | — | $2.00 | — |
| 945 | — | ALT5 SIGMA CORP | — | 1.0 | $2.0 | — | NEW | — | $2.00 | — |
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%