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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PTLO | PORTILLOS INC | Consumer Cyclical | 741.0 | $4K | 0.00% | -224.0 | -23.2% | $5.29 | -21.8% |
| 82 | ZTS | ZOETIS INC | Healthcare | 33.0 | $4K | 0.00% | -2.0 | -5.7% | $118.21 | -32.4% |
| 83 | SPGI | S&P GLOBAL INC | Financial Services | 8.0 | $3K | 0.00% | -929.0 | -99.2% | $425.38 | -3.1% |
| 84 | DGRO | ISHARES TR | — | 46.0 | $3K | 0.00% | -22.0 | -32.4% | $70.20 | +6.3% |
| 85 | BSY | BENTLEY SYS INC | Technology | 84.0 | $3K | 0.00% | -43.0 | -33.9% | $35.13 | -8.1% |
| 86 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 30.0 | $3K | 0.00% | -37.0 | -55.2% | $93.90 | +131.5% |
| 87 | DHR | DANAHER CORP DEL | Healthcare | 13.0 | $2K | 0.00% | -5.0 | -27.8% | $189.62 | -9.3% |
| 88 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 17.0 | $2K | 0.00% | -10.0 | -37.0% | $131.18 | +10.7% |
| 89 | TEL | TE CONNECTIVITY PLC | Technology | 10.0 | $2K | 0.00% | -22.0 | -68.8% | $209.10 | -0.6% |
| 90 | PYPL | PAYPAL HLDGS INC | Financial Services | 46.0 | $2K | 0.00% | -96.0 | -67.6% | $45.24 | -3.0% |
| 91 | WAB | WABTEC | Industrials | 6.0 | $2K | 0.00% | -1.0 | -14.3% | $250.00 | +3.6% |
| 92 | TRGP | TARGA RES CORP | Energy | 5.0 | $1K | 0.00% | -694.0 | -99.3% | $250.80 | +6.9% |
| 93 | CHE | CHEMED CORP NEW | Healthcare | 3.0 | $1K | 0.00% | -3.0 | -50.0% | $378.00 | +15.8% |
| 94 | DDOG | DATADOG INC | Technology | 8.0 | $945.0 | 0.00% | -2.0 | -20.0% | $118.12 | +88.5% |
| 95 | CPRT | COPART INC | Industrials | 20.0 | $664.0 | — | -30.0 | -60.0% | $33.20 | +0.7% |
| 96 | ADSK | AUTODESK INC | Technology | 2.0 | $479.0 | — | -5.0 | -71.4% | $239.50 | -0.4% |
| 97 | SCHV | SCHWAB STRATEGIC TR | — | 15.0 | $458.0 | — | -5.0 | -25.0% | $30.53 | +9.9% |
| 98 | CCL | CARNIVAL CORP | Consumer Cyclical | 11.0 | $287.0 | — | -117.0 | -91.4% | $26.09 | +6.6% |
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%