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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 2,603.0 | $29K | 0.02% | — | — | $11.27 | +21.7% |
| 282 | TQQQ | PROSHARES TR | — | 702.0 | $29K | 0.02% | — | — | $41.69 | +96.6% |
| 283 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 262.0 | $29K | 0.02% | +5.0 | +1.9% | $111.42 | -76.5% |
| 284 | STAG | STAG INDUSTRIAL INC | Real Estate | 787.0 | $28K | 0.02% | — | — | $36.06 | +6.8% |
| 285 | ALB | ALBEMARLE CORP | Basic Materials | 157.0 | $28K | 0.02% | — | — | $179.54 | -2.7% |
| 286 | ENB | ENBRIDGE INC | Energy | 515.0 | $28K | 0.01% | -75.0 | -12.7% | $54.14 | +5.3% |
| 287 | LRGF | ISHARES TR | — | 420.0 | $28K | 0.01% | — | — | $66.00 | +14.5% |
| 288 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 240.0 | $28K | 0.01% | — | — | $114.85 | +29.0% |
| 289 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 250.0 | $27K | 0.01% | NEW | — | $109.36 | +22.2% |
| 290 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 543.0 | $27K | 0.01% | NEW | — | $50.12 | -0.0% |
| 291 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 479.0 | $27K | 0.01% | NEW | — | $56.68 | -0.8% |
| 292 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 540.0 | $27K | 0.01% | NEW | — | $49.81 | -0.0% |
| 293 | VNOM | VIPER ENERGY INC | Energy | 563.0 | $26K | 0.01% | — | — | $46.99 | -3.0% |
| 294 | GSHD | GOOSEHEAD INS INC | Financial Services | 611.0 | $26K | 0.01% | +29.0 | +5.0% | $42.66 | -6.2% |
| 295 | CMI | CUMMINS INC | Industrials | 48.0 | $26K | 0.01% | +12.0 | +33.3% | $538.02 | +24.3% |
| 296 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 67.0 | $25K | 0.01% | — | — | $379.91 | -15.5% |
| 297 | — | MSC INCOME FUND INC | — | 2,076.0 | $25K | 0.01% | +693.0 | +50.1% | $12.18 | — |
| 298 | IJT | ISHARES TR | — | 174.0 | $25K | 0.01% | — | — | $144.71 | +14.0% |
| 299 | COF | CAPITAL ONE FINL CORP | Financial Services | 138.0 | $25K | 0.01% | — | — | $182.43 | +2.2% |
| 300 | ETHA | ISHARES ETHEREUM TR | Financial Services | 1,589.0 | $25K | 0.01% | -2K | -49.9% | $15.83 | -1.3% |
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
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%