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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | WBS | WEBSTER FINL CORP | Financial Services | 361.0 | $25K | 0.01% | — | — | $69.42 | +11.7% |
| 302 | AHRT | AH RLTY TR INC | Financial Services | 4,538.0 | $25K | 0.01% | +4K | +353.8% | $5.50 | +20.2% |
| 303 | GPIX | GOLDMAN SACHS ETF TR | — | 496.0 | $25K | 0.01% | +5.0 | +1.0% | $50.09 | +11.9% |
| 304 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 157.0 | $25K | 0.01% | — | — | $157.28 | +2.5% |
| 305 | DON | WISDOMTREE TR | — | 450.0 | $24K | 0.01% | — | — | $52.54 | +10.0% |
| 306 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 266.0 | $24K | 0.01% | — | — | $88.47 | -21.6% |
| 307 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 735.0 | $24K | 0.01% | +38.0 | +5.5% | $32.01 | +15.4% |
| 308 | DTE | DTE ENERGY CO | Utilities | 157.0 | $23K | 0.01% | +63.0 | +67.0% | $146.22 | -6.9% |
| 309 | VFC | V F CORP | Consumer Cyclical | 1,321.0 | $22K | 0.01% | — | — | $16.99 | -20.8% |
| 310 | WEC | WEC ENERGY GROUP INC | Utilities | 193.0 | $22K | 0.01% | — | — | $115.77 | -8.5% |
| 311 | DRS | LEONARDO DRS INC | Industrials | 500.0 | $22K | 0.01% | NEW | — | $44.52 | -17.8% |
| 312 | D | DOMINION ENERGY INC | Utilities | 360.0 | $22K | 0.01% | — | — | $61.82 | +6.5% |
| 313 | AMP | AMERIPRISE FINL INC | Financial Services | 50.0 | $22K | 0.01% | — | — | $444.40 | +26.1% |
| 314 | BETA | BETA TECHNOLOGIES INC | Industrials | 1,493.0 | $22K | 0.01% | — | — | $14.70 | +51.0% |
| 315 | NEE | NEXTERA ENERGY INC | Utilities | 229.0 | $21K | 0.01% | — | — | $92.88 | -10.2% |
| 316 | SO | SOUTHERN CO | Utilities | 220.0 | $21K | 0.01% | -10.0 | -4.3% | $96.52 | -8.7% |
| 317 | AOS | SMITH A O CORP | Industrials | 319.0 | $21K | 0.01% | — | — | $65.94 | -8.3% |
| 318 | PSTG | EVERPURE INC | — | 354.0 | $21K | 0.01% | — | — | $59.04 | — |
| 319 | RBLX | ROBLOX CORP | Technology | 369.0 | $21K | 0.01% | -231.0 | -38.5% | $56.56 | -23.4% |
| 320 | GILD | GILEAD SCIENCES INC | Healthcare | 149.0 | $21K | 0.01% | — | — | $139.38 | +8.3% |
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
29.6%
Financial Services
21.0%
Healthcare
14.8%
Industrials
8.7%
Consumer Defensive
8.1%
Consumer Cyclical
6.3%
Communication Services
3.8%
Real Estate
2.8%
Utilities
2.8%
Energy
1.8%