Portfolio (Quarterly)
Guide ↗
WOLFF WIESE MAGANA LLC
· CIK 0001832097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 1,449.0 | $19K | 0.01% | NEW | — | $13.25 | +32.6% |
| 322 | BXP | BXP INC | Real Estate | 281.0 | $19K | 0.01% | NEW | — | $67.48 | -9.8% |
| 323 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 527.0 | $19K | 0.01% | NEW | — | $35.84 | +9.1% |
| 324 | VV | VANGUARD INDEX FDS | — | 59.0 | $19K | 0.01% | NEW | — | $314.81 | +9.7% |
| 325 | NEE | NEXTERA ENERGY INC | Utilities | 229.0 | $18K | 0.01% | NEW | — | $80.28 | +8.8% |
| 326 | CMI | CUMMINS INC | Industrials | 36.0 | $18K | 0.01% | NEW | — | $510.47 | +31.3% |
| 327 | GILD | GILEAD SCIENCES INC | Healthcare | 149.0 | $18K | 0.01% | NEW | — | $122.74 | +8.9% |
| 328 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 71.0 | $18K | 0.01% | NEW | — | $257.24 | -15.6% |
| 329 | — | MSC INCOME FUND INC | — | 1,383.0 | $18K | 0.01% | NEW | — | $13.14 | — |
| 330 | SRE | SEMPRA | Utilities | 204.0 | $18K | 0.01% | NEW | — | $88.29 | +3.6% |
| 331 | SYM | SYMBOTIC INC | Industrials | 300.0 | $18K | 0.01% | NEW | — | $59.50 | -11.2% |
| 332 | CBRE | CBRE GROUP INC | Real Estate | 111.0 | $18K | 0.01% | NEW | — | $160.79 | -19.7% |
| 333 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 62.0 | $18K | 0.01% | NEW | — | $283.32 | -19.4% |
| 334 | — | UPBOUND GROUP INC | — | 1,000.0 | $18K | 0.01% | NEW | — | $17.56 | — |
| 335 | FLEX | FLEX LTD | Technology | 290.0 | $18K | 0.01% | NEW | — | $60.42 | +141.2% |
| 336 | LIN | LINDE PLC | Basic Materials | 41.0 | $17K | 0.01% | NEW | — | $426.39 | +19.9% |
| 337 | ASML | ASML HOLDING N V | Technology | 16.0 | $17K | 0.01% | NEW | — | $1069.88 | +50.0% |
| 338 | MTDR | MATADOR RES CO | Energy | 400.0 | $17K | 0.01% | NEW | — | $42.44 | +24.9% |
| 339 | — | UNILEVER PLC | — | 259.0 | $17K | 0.01% | NEW | — | $65.40 | — |
| 340 | MPLX | MPLX LP | Energy | 317.0 | $17K | 0.01% | NEW | — | $53.37 | +4.9% |
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%