Portfolio (Quarterly)
Guide ↗
WOLFF WIESE MAGANA LLC
· CIK 0001832097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 39,742.0 | $6.9M | 3.83% | -2K | -5.5% | $174.40 | +23.2% |
| 2 | AVGO | BROADCOM INC | Technology | 13,666.0 | $4.2M | 2.33% | -2K | -12.3% | $309.52 | +36.3% |
| 3 | VNQ | VANGUARD INDEX FDS | — | 43,615.0 | $3.9M | 2.13% | -2K | -4.3% | $88.70 | +9.6% |
| 4 | DVY | ISHARES TR | — | 22,140.0 | $3.4M | 1.85% | -633.0 | -2.8% | $151.41 | +2.5% |
| 5 | WMT | WALMART INC | Consumer Defensive | 24,430.0 | $3.0M | 1.68% | -332.0 | -1.3% | $124.28 | -3.2% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,966.0 | $2.9M | 1.60% | -823.0 | -5.6% | $208.27 | +27.4% |
| 7 | MU | MICRON TECHNOLOGY INC | Technology | 8,295.0 | $2.8M | 1.55% | -4K | -30.1% | $337.84 | +165.2% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 7,375.0 | $2.1M | 1.17% | -240.0 | -3.1% | $287.56 | +35.2% |
| 9 | QCOM | QUALCOMM INC | Technology | 14,284.0 | $1.8M | 1.01% | -198.0 | -1.4% | $128.78 | +93.2% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,579.0 | $1.7M | 0.93% | -580.0 | -18.4% | $650.38 | +15.4% |
| 11 | MOAT | VANECK ETF TRUST | — | 14,773.0 | $1.4M | 0.79% | -1K | -6.8% | $96.70 | +5.6% |
| 12 | PWR | QUANTA SVCS INC | Industrials | 2,369.0 | $1.3M | 0.72% | -264.0 | -10.0% | $549.02 | +35.2% |
| 13 | QQQ | INVESCO QQQ TR | Financial Services | 2,200.0 | $1.3M | 0.70% | -121.0 | -5.2% | $577.29 | +26.5% |
| 14 | WM | WASTE MGMT INC DEL | Industrials | 4,139.0 | $951K | 0.53% | -24.0 | -0.6% | $229.79 | -5.2% |
| 15 | XLF | SELECT SECTOR SPDR TR | — | 18,741.0 | $925K | 0.51% | -1K | -6.6% | $49.37 | +5.1% |
| 16 | — | BONDBLOXX ETF TRUST | — | 18,045.0 | $887K | 0.49% | -393.0 | -2.1% | $49.17 | — |
| 17 | URI | UNITED RENTALS INC | Industrials | 1,173.0 | $855K | 0.47% | -197.0 | -14.4% | $728.56 | +32.2% |
| 18 | EFA | ISHARES TR | — | 7,611.0 | $739K | 0.41% | -183.0 | -2.4% | $97.13 | +8.2% |
| 19 | GOOG | ALPHABET INC | Communication Services | 2,385.0 | $684K | 0.38% | -33.0 | -1.4% | $286.86 | +34.2% |
| 20 | MRVL | MARVELL TECHNOLOGY INC | Technology | 6,833.0 | $677K | 0.37% | -78.0 | -1.1% | $99.05 | +110.3% |
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
29.4%
Financial Services
20.9%
Healthcare
14.7%
Industrials
8.6%
Consumer Defensive
8.1%
Consumer Cyclical
6.2%
Communication Services
4.2%
Real Estate
2.8%
Utilities
2.8%
Energy
1.9%