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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 1,445.0 | $33K | 0.02% | NEW | — | $22.62 | -1.0% |
| 262 | R | RYDER SYS INC | Industrials | 170.0 | $33K | 0.02% | NEW | — | $191.39 | +29.9% |
| 263 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 158.0 | $32K | 0.02% | NEW | — | $203.46 | +4.3% |
| 264 | BBY | BEST BUY INC | Consumer Cyclical | 477.0 | $32K | 0.02% | NEW | — | $66.93 | -5.5% |
| 265 | KEY | KEYCORP | Financial Services | 1,542.0 | $32K | 0.02% | NEW | — | $20.64 | +5.5% |
| 266 | MIR | MIRION TECHNOLOGIES INC | Industrials | 1,350.0 | $32K | 0.02% | NEW | — | $23.42 | -23.1% |
| 267 | KMI | KINDER MORGAN INC DEL | Energy | 1,141.0 | $31K | 0.02% | NEW | — | $27.49 | +19.6% |
| 268 | ITW | ILLINOIS TOOL WKS INC | Industrials | 125.0 | $31K | 0.02% | NEW | — | $246.30 | +1.7% |
| 269 | AOM | ISHARES TR | — | 632.0 | $30K | 0.02% | NEW | — | $47.76 | +4.1% |
| 270 | RSG | REPUBLIC SVCS INC | Industrials | 140.0 | $30K | 0.02% | NEW | — | $211.94 | -2.3% |
| 271 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 259.0 | $29K | 0.02% | NEW | — | $113.78 | -27.0% |
| 272 | LRGF | ISHARES TR | — | 420.0 | $29K | 0.02% | NEW | — | $69.43 | +8.8% |
| 273 | UUUU | ENERGY FUELS INC | Energy | 2,000.0 | $29K | 0.02% | NEW | — | $14.54 | +26.5% |
| 274 | STAG | STAG INDL INC | Real Estate | 787.0 | $29K | 0.02% | NEW | — | $36.76 | +4.8% |
| 275 | DLR | DIGITAL RLTY TR INC | Real Estate | 184.0 | $28K | 0.02% | NEW | — | $154.71 | +25.2% |
| 276 | ENB | ENBRIDGE INC | Energy | 590.0 | $28K | 0.01% | NEW | — | $47.83 | +19.2% |
| 277 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 55.0 | $28K | 0.01% | NEW | — | $510.75 | +23.0% |
| 278 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 400.0 | $28K | 0.01% | NEW | — | $69.55 | -43.1% |
| 279 | PSX | PHILLIPS 66 | Energy | 214.0 | $28K | 0.01% | NEW | — | $129.04 | +34.7% |
| 280 | GCOW | PACER FDS TR | — | 663.0 | $27K | 0.01% | NEW | — | $41.22 | +12.4% |
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
32.0%
Financial Services
20.9%
Healthcare
14.0%
Industrials
8.2%
Consumer Defensive
6.9%
Consumer Cyclical
6.5%
Communication Services
5.0%
Utilities
2.6%
Real Estate
2.1%
Energy
1.3%