Portfolio (Quarterly)
Guide ↗
WOLFF WIESE MAGANA LLC
· CIK 0001832097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOG | ALPHABET INC | — | 2,020.0 | $714K | 0.33% | -365.0 | -15.3% | $353.33 | — |
| 42 | LRCX | LAM RESEARCH CORP | Technology | 1,524.0 | $660K | 0.30% | -180.0 | -10.6% | $433.33 | -33.0% |
| 43 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 6,666.0 | $626K | 0.29% | -296.0 | -4.2% | $93.91 | +6.4% |
| 44 | EFA | ISHARES TR | — | 4,250.0 | $441K | 0.20% | -3K | -44.2% | $103.88 | +2.5% |
| 45 | IWM | ISHARES TR | — | 1,348.0 | $405K | 0.19% | -48.0 | -3.4% | $300.45 | -3.3% |
| 46 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,068.0 | $361K | 0.17% | -9K | -89.3% | $338.20 | -4.1% |
| 47 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 20,836.0 | $331K | 0.15% | -2K | -9.0% | $15.88 | +20.0% |
| 48 | CVX | CHEVRON CORPORATION | Energy | 1,951.0 | $323K | 0.15% | -414.0 | -17.5% | $165.76 | +27.3% |
| 49 | LITE | LUMENTUM HLDGS INC | Technology | 352.0 | $302K | 0.14% | -103.0 | -22.6% | $858.06 | +1.3% |
| 50 | BLK | BLACKROCK INC | Financial Services | 248.0 | $238K | 0.11% | -6.0 | -2.4% | $961.56 | +17.3% |
| 51 | CAT | CATERPILLAR INC | Industrials | 218.0 | $232K | 0.11% | -21.0 | -8.8% | $1064.90 | -26.8% |
| 52 | MUB | ISHARES TR | — | 1,896.0 | $204K | 0.09% | -31.0 | -1.6% | $107.62 | -3.1% |
| 53 | CRM | SALESFORCE INC | Technology | 1,243.0 | $195K | 0.09% | -66.0 | -5.0% | $156.68 | +64.7% |
| 54 | VRT | VERTIV HOLDINGS CO | Industrials | 574.0 | $192K | 0.09% | -8.0 | -1.4% | $334.82 | -23.6% |
| 55 | XOM | EXXON MOBIL CORP | Energy | 1,292.0 | $177K | 0.08% | -77.0 | -5.6% | $136.72 | +20.4% |
| 56 | XBI | SPDR SERIES TRUST | — | 1,066.0 | $169K | 0.08% | -25.0 | -2.3% | $158.25 | +3.3% |
| 57 | MA | MASTERCARD INCORPORATED | Financial Services | 315.0 | $162K | 0.07% | -49.0 | -13.5% | $514.13 | +13.0% |
| 58 | ABNB | AIRBNB INC | Consumer Cyclical | 960.0 | $137K | 0.06% | -10.0 | -1.0% | $143.10 | +27.6% |
| 59 | INTU | INTUIT | Technology | 511.0 | $133K | 0.06% | -12.0 | -2.3% | $261.00 | +32.2% |
| 60 | ETN | EATON CORP PLC | Industrials | 284.0 | $121K | 0.06% | -2.0 | -0.7% | $426.12 | -8.3% |
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
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%