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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 286.0 | $16K | 0.01% | — | — | $57.64 | +8.2% |
| 362 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 300.0 | $16K | 0.01% | — | — | $54.63 | -0.7% |
| 363 | BBY | BEST BUY INC | Consumer Cyclical | 253.0 | $16K | 0.01% | -224.0 | -47.0% | $64.20 | -0.6% |
| 364 | HAL | HALLIBURTON CO | Energy | 415.0 | $16K | 0.01% | — | — | $38.99 | +1.6% |
| 365 | NXT | NEXTPOWER INC | Technology | 133.0 | $16K | 0.01% | — | — | $120.56 | +11.7% |
| 366 | FDX | FEDEX CORP | Industrials | 45.0 | $16K | 0.01% | — | — | $356.20 | +15.3% |
| 367 | SYM | SYMBOTIC INC | Industrials | 300.0 | $16K | 0.01% | — | — | $53.20 | +1.2% |
| 368 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 502.0 | $16K | 0.01% | NEW | — | $31.71 | -8.7% |
| 369 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 100.0 | $16K | 0.01% | NEW | — | $158.87 | +28.9% |
| 370 | AMT | AMERICAN TOWER CORP | Real Estate | 92.0 | $16K | 0.01% | +10.0 | +12.2% | $172.59 | +8.4% |
| 371 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 76.0 | $16K | 0.01% | — | — | $208.09 | +6.6% |
| 372 | DVN | DEVON ENERGY CORP NEW | Energy | 314.0 | $16K | 0.01% | — | — | $50.32 | -11.4% |
| 373 | XLU | SELECT SECTOR SPDR TR | — | 343.0 | $16K | 0.01% | +43.0 | +14.3% | $45.89 | -1.6% |
| 374 | NEM | NEWMONT CORP | Basic Materials | 145.0 | $16K | 0.01% | -299.0 | -67.3% | $108.05 | +0.3% |
| 375 | FN | FABRINET | Technology | 30.0 | $16K | 0.01% | — | — | $521.53 | +30.6% |
| 376 | IUSB | ISHARES TR | — | 337.0 | $16K | 0.01% | -21.0 | -5.9% | $46.19 | -0.3% |
| 377 | C | CITIGROUP INC | Financial Services | 137.0 | $15K | 0.01% | — | — | $113.05 | +10.4% |
| 378 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 100.0 | $15K | 0.01% | NEW | — | $154.15 | +17.9% |
| 379 | GFF | GRIFFON CORP | Industrials | 212.0 | $15K | 0.01% | — | — | $72.68 | +21.8% |
| 380 | EWC | ISHARES INC | — | 279.0 | $15K | 0.01% | NEW | — | $54.79 | +6.8% |
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%