Portfolio (Quarterly)
Guide ↗
WOLFF WIESE MAGANA LLC
· CIK 0001832097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | XLV | SELECT SECTOR SPDR TR | — | 97.0 | $15K | 0.01% | NEW | — | $154.30 | -3.6% |
| 362 | PH | PARKER-HANNIFIN CORP | Industrials | 17.0 | $15K | 0.01% | NEW | — | $879.00 | -2.6% |
| 363 | WFC | WELLS FARGO CO NEW | Financial Services | 160.0 | $15K | 0.01% | NEW | — | $93.20 | -18.4% |
| 364 | RWL | INVESCO EXCH TRADED FD TR II | — | 130.0 | $15K | 0.01% | NEW | — | $114.50 | +10.5% |
| 365 | — | MOOG INC | — | 61.0 | $15K | 0.01% | NEW | — | $243.56 | — |
| 366 | NTAP | NETAPP INC | Technology | 137.0 | $15K | 0.01% | NEW | — | $107.09 | +33.3% |
| 367 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 105.0 | $15K | 0.01% | NEW | — | $138.91 | -6.0% |
| 368 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 82.0 | $14K | 0.01% | NEW | — | $175.57 | +5.3% |
| 369 | LEAD | SIREN ETF TR | — | 188.0 | $14K | 0.01% | NEW | — | $76.23 | +12.6% |
| 370 | XLY | SELECT SECTOR SPDR TR | — | 120.0 | $14K | 0.01% | NEW | — | $119.42 | +1.8% |
| 371 | MTB | M & T BK CORP | Financial Services | 71.0 | $14K | 0.01% | NEW | — | $201.49 | +6.8% |
| 372 | BDX | BECTON DICKINSON & CO | Healthcare | 73.0 | $14K | 0.01% | NEW | — | $194.08 | -24.1% |
| 373 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 76.0 | $14K | 0.01% | NEW | — | $185.12 | +11.7% |
| 374 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 202.0 | $14K | 0.01% | NEW | — | $69.31 | +27.9% |
| 375 | IWO | ISHARES TR | — | 43.0 | $14K | 0.01% | NEW | — | $323.02 | +17.6% |
| 376 | VST | VISTRA CORP | Utilities | 86.0 | $14K | 0.01% | NEW | — | $161.34 | -0.7% |
| 377 | FN | FABRINET | Technology | 30.0 | $14K | 0.01% | NEW | — | $455.30 | +51.0% |
| 378 | ECL | ECOLAB INC | Basic Materials | 52.0 | $14K | 0.01% | NEW | — | $262.54 | +0.0% |
| 379 | IVE | ISHARES TR | — | 64.0 | $14K | 0.01% | NEW | — | $212.08 | +7.5% |
| 380 | SMLF | ISHARES TR | — | 180.0 | $13K | 0.01% | NEW | — | $74.88 | +13.7% |
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%