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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SLV | ISHARES SILVER TR | Financial Services | 7,018.0 | $478K | 0.26% | -3K | -30.6% | $68.14 | -11.1% |
| 22 | SYK | STRYKER CORPORATION | Healthcare | 1,362.0 | $448K | 0.25% | -18.0 | -1.3% | $328.59 | -6.3% |
| 23 | NFLX | NETFLIX INC. | Communication Services | 3,500.0 | $337K | 0.19% | -5K | -59.1% | $96.15 | -14.0% |
| 24 | LITE | LUMENTUM HLDGS INC | Technology | 455.0 | $320K | 0.18% | -150.0 | -24.8% | $702.76 | +20.6% |
| 25 | NOW | SERVICENOW INC | Technology | 2,875.0 | $301K | 0.17% | -4K | -57.5% | $104.55 | +39.3% |
| 26 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,577.0 | $287K | 0.16% | -3K | -35.9% | $62.75 | -25.2% |
| 27 | UBER | UBER TECHNOLOGIES INC | Technology | 3,653.0 | $263K | 0.14% | -8K | -67.6% | $71.93 | +5.6% |
| 28 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 296.0 | $250K | 0.14% | -8.0 | -2.6% | $845.99 | +22.7% |
| 29 | CRM | SALESFORCE INC | Technology | 1,309.0 | $244K | 0.14% | -8.0 | -0.6% | $186.68 | +41.6% |
| 30 | BLK | BLACKROCK INC | Financial Services | 254.0 | $244K | 0.14% | -357.0 | -58.4% | $961.71 | +17.1% |
| 31 | VTI | VANGUARD INDEX FDS | — | 538.0 | $172K | 0.10% | -15.0 | -2.7% | $320.62 | +18.8% |
| 32 | ORCL | ORACLE CORP | Technology | 1,072.0 | $158K | 0.09% | -10K | -90.7% | $147.10 | +4.7% |
| 33 | VTV | VANGUARD INDEX FDS | — | 765.0 | $150K | 0.08% | -75.0 | -8.9% | $196.20 | +15.7% |
| 34 | AOR | ISHARES TR | — | 2,310.0 | $149K | 0.08% | -37.0 | -1.6% | $64.36 | +8.9% |
| 35 | VRT | VERTIV HOLDINGS CO | Industrials | 582.0 | $146K | 0.08% | -17.0 | -2.8% | $250.58 | +7.3% |
| 36 | IVW | ISHARES TR | — | 1,200.0 | $136K | 0.07% | -59.0 | -4.7% | $113.11 | +24.4% |
| 37 | MPC | MARATHON PETE CORP | Energy | 512.0 | $125K | 0.07% | -50.0 | -8.9% | $244.18 | +58.8% |
| 38 | DASH | DOORDASH INC | Communication Services | 819.0 | $123K | 0.07% | -954.0 | -53.8% | $150.15 | +47.9% |
| 39 | IBB | ISHARES TR | — | 580.0 | $98K | 0.05% | -252.0 | -30.3% | $168.85 | +26.6% |
| 40 | ET | ENERGY TRANSFER L P | Energy | 3,885.0 | $75K | 0.04% | -50.0 | -1.3% | $19.30 | +11.1% |
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
29.6%
Financial Services
21.0%
Healthcare
14.8%
Industrials
8.7%
Consumer Defensive
8.1%
Consumer Cyclical
6.3%
Communication Services
3.8%
Real Estate
2.8%
Utilities
2.8%
Energy
1.8%