Portfolio (Quarterly)
Guide ↗
WOLFF WIESE MAGANA LLC
· CIK 0001832097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MPWR | MONOLITHIC PWR SYS INC | Technology | 30.0 | $27K | 0.01% | NEW | — | $906.37 | +78.7% |
| 282 | WMB | WILLIAMS COS INC | Energy | 443.0 | $27K | 0.01% | NEW | — | $60.11 | +24.7% |
| 283 | GPIX | GOLDMAN SACHS ETF TR | — | 491.0 | $26K | 0.01% | NEW | — | $52.85 | +5.5% |
| 284 | SNPS | SYNOPSYS INC | Technology | 55.0 | $26K | 0.01% | NEW | — | $469.73 | +12.1% |
| 285 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 697.0 | $26K | 0.01% | NEW | — | $37.00 | -11.7% |
| 286 | CF | CF INDS HLDGS INC | Basic Materials | 332.0 | $26K | 0.01% | NEW | — | $77.34 | +50.7% |
| 287 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 161.0 | $26K | 0.01% | NEW | — | $159.39 | +46.9% |
| 288 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 157.0 | $25K | 0.01% | NEW | — | $161.96 | -7.9% |
| 289 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 2,603.0 | $25K | 0.01% | NEW | — | $9.65 | +35.2% |
| 290 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 4,000.0 | $25K | 0.01% | NEW | — | $6.17 | -7.6% |
| 291 | IJT | ISHARES TR | — | 174.0 | $25K | 0.01% | NEW | — | $141.16 | +16.7% |
| 292 | AMP | AMERIPRISE FINL INC | Financial Services | 50.0 | $25K | 0.01% | NEW | — | $490.34 | -9.8% |
| 293 | GIS | GENERAL MLS INC | Consumer Defensive | 525.0 | $24K | 0.01% | NEW | — | $46.50 | -27.7% |
| 294 | VFC | V F CORP | Consumer Cyclical | 1,321.0 | $24K | 0.01% | NEW | — | $18.08 | -3.0% |
| 295 | PSTG | PURE STORAGE INC | Technology | 354.0 | $24K | 0.01% | NEW | — | $67.01 | +28.7% |
| 296 | DON | WISDOMTREE TR | — | 450.0 | $23K | 0.01% | NEW | — | $51.60 | +7.5% |
| 297 | WDAY | WORKDAY INC | Technology | 108.0 | $23K | 0.01% | NEW | — | $214.79 | -42.2% |
| 298 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 67.0 | $23K | 0.01% | NEW | — | $340.07 | -6.8% |
| 299 | WBS | WEBSTER FINL CORP | Financial Services | 361.0 | $23K | 0.01% | NEW | — | $62.94 | +15.8% |
| 300 | SLI | STANDARD LITHIUM LTD | Basic Materials | 5,000.0 | $22K | 0.01% | NEW | — | $4.47 | -12.5% |
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%