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 | CF | CF INDUSTRIES HOLD | Basic Materials | 332.0 | $36K | 0.02% | — | — | $108.26 | +27.3% |
| 282 | KEY | KEYCORP | Financial Services | 1,542.0 | $36K | 0.02% | — | — | $23.05 | -4.0% |
| 283 | NKE | NIKE INC | Consumer Cyclical | 865.0 | $36K | 0.02% | -15.0 | -1.7% | $41.05 | -5.6% |
| 284 | CIEN | CIENA CORP | Technology | 71.0 | $35K | 0.02% | NEW | — | $490.56 | -35.3% |
| 285 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 161.0 | $35K | 0.02% | — | — | $216.32 | +3.5% |
| 286 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 1,690.0 | $35K | 0.02% | -1K | -45.3% | $20.56 | +2.4% |
| 287 | VLO | VALERO ENERGY CORP | Energy | 133.0 | $35K | 0.02% | +91.0 | +216.7% | $260.44 | +42.3% |
| 288 | VST | VISTRA CORP | Utilities | 218.0 | $35K | 0.02% | +160.0 | +275.9% | $158.63 | -9.1% |
| 289 | ITW | ILLINOIS TOOL WKS INC | Industrials | 125.0 | $34K | 0.02% | — | — | $270.47 | +0.4% |
| 290 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 250.0 | $34K | 0.01% | — | — | $134.56 | +21.8% |
| 291 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 158.0 | $34K | 0.01% | — | — | $212.65 | +20.3% |
| 292 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 723.0 | $33K | 0.01% | — | — | $45.52 | +38.9% |
| 293 | CMI | CUMMINS INC | Industrials | 46.0 | $33K | 0.01% | -2.0 | -4.2% | $713.22 | -23.5% |
| 294 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 2,975.0 | $33K | 0.01% | — | — | $10.99 | -5.1% |
| 295 | VCSH | VANGUARD SCOTTSDALE FDS | — | 414.0 | $33K | 0.01% | — | — | $78.97 | -1.0% |
| 296 | AHRT | AH RLTY TR INC | Financial Services | 4,615.0 | $33K | 0.01% | +77.0 | +1.7% | $7.08 | -8.2% |
| 297 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 1,445.0 | $32K | 0.01% | — | — | $22.35 | +0.1% |
| 298 | — | CEREBRAS SYSTEMS INC | — | 146.0 | $32K | 0.01% | NEW | — | $221.00 | — |
| 299 | LRGF | ISHARES TR | — | 420.0 | $32K | 0.01% | — | — | $75.63 | +4.5% |
| 300 | AOM | ISHARES TR | — | 635.0 | $32K | 0.01% | — | — | $49.91 | -0.2% |
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
40.8%
Financial Services
17.3%
Healthcare
11.1%
Industrials
8.0%
Consumer Defensive
6.3%
Consumer Cyclical
5.4%
Real Estate
3.8%
Communication Services
3.6%
Utilities
2.2%
Energy
1.3%