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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CLS | CELESTICA INC | Technology | 64.0 | $18K | 0.01% | -2.0 | -3.0% | $281.69 | +26.9% |
| 62 | BBY | BEST BUY INC | Consumer Cyclical | 253.0 | $16K | 0.01% | -224.0 | -47.0% | $64.20 | +0.5% |
| 63 | NEM | NEWMONT CORP | Basic Materials | 145.0 | $16K | 0.01% | -299.0 | -67.3% | $108.05 | -0.8% |
| 64 | IUSB | ISHARES TR | — | 337.0 | $16K | 0.01% | -21.0 | -5.9% | $46.19 | -0.3% |
| 65 | BXP | BXP INC | Real Estate | 271.0 | $14K | 0.01% | -10.0 | -3.6% | $51.90 | +17.0% |
| 66 | ADBE | ADOBE INC | Technology | 56.0 | $14K | 0.01% | -86.0 | -60.6% | $243.09 | -2.0% |
| 67 | SNPS | SYNOPSYS INC | Technology | 31.0 | $12K | 0.01% | -24.0 | -43.6% | $396.48 | +32.4% |
| 68 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 130.0 | $12K | 0.01% | -129.0 | -49.8% | $89.83 | -3.4% |
| 69 | LPLA | LPL FINL HLDGS INC | Financial Services | 37.0 | $11K | 0.01% | -5.0 | -11.9% | $300.84 | -9.8% |
| 70 | BDX | BECTON DICKINSON & CO | Healthcare | 68.0 | $11K | 0.01% | -5.0 | -6.8% | $157.24 | -6.4% |
| 71 | IDXX | IDEXX LABS INC | Healthcare | 18.0 | $10K | 0.01% | -5.0 | -21.7% | $561.94 | -1.9% |
| 72 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 20.0 | $10K | 0.01% | -8.0 | -28.6% | $491.55 | -7.1% |
| 73 | MFC | MANULIFE FINL CORP | Financial Services | 260.0 | $9K | 0.01% | -700.0 | -72.9% | $34.44 | +12.4% |
| 74 | VST | VISTRA CORP | Utilities | 58.0 | $9K | 0.01% | -28.0 | -32.6% | $150.34 | +6.5% |
| 75 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 24.0 | $7K | 0.00% | -800.0 | -97.1% | $290.50 | -1.7% |
| 76 | PGR | PROGRESSIVE CORP | Financial Services | 30.0 | $6K | 0.00% | -5.0 | -14.3% | $198.27 | -0.6% |
| 77 | SMR | NUSCALE PWR CORP | Utilities | 500.0 | $5K | 0.00% | -12K | -95.9% | $10.84 | +11.5% |
| 78 | UDR | UDR INC | Real Estate | 144.0 | $5K | 0.00% | -1.0 | -0.7% | $33.78 | +12.6% |
| 79 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1.0 | $4K | 0.00% | -1.0 | -50.0% | $4211.00 | -96.0% |
| 80 | — | FORTINET INC | — | 50.0 | $4K | 0.00% | -71.0 | -58.7% | $81.72 | — |
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%