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 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 1,410.0 | $20K | 0.01% | — | — | $14.31 | -1.5% |
| 362 | OXY | OCCIDENTAL PETE CORP | Energy | 415.0 | $20K | 0.01% | -350.0 | -45.8% | $48.57 | +24.8% |
| 363 | NEE | NEXTERA ENERGY INC | Utilities | 229.0 | $20K | 0.01% | — | — | $87.77 | -4.2% |
| 364 | PODD | INSULET CORP | Healthcare | 132.0 | $20K | 0.01% | -121.0 | -47.8% | $152.25 | -1.1% |
| 365 | RBLX | ROBLOX CORP | Technology | 369.0 | $20K | 0.01% | — | — | $54.38 | -23.7% |
| 366 | AOS | SMITH A O CORP | Industrials | 319.0 | $20K | 0.01% | — | — | $62.72 | -3.5% |
| 367 | OKTA | OKTA INC | Technology | 146.0 | $20K | 0.01% | — | — | $136.45 | +24.9% |
| 368 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 75.0 | $20K | 0.01% | — | — | $264.72 | +10.8% |
| 369 | LEAD | SIREN ETF TR | — | 215.0 | $20K | 0.01% | +22.0 | +11.4% | $91.66 | -6.3% |
| 370 | DLR | DIGITAL RLTY TR INC | Real Estate | 108.0 | $19K | 0.01% | -2.0 | -1.8% | $179.58 | +4.6% |
| 371 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 100.0 | $19K | 0.01% | — | — | $193.77 | -9.2% |
| 372 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 157.0 | $19K | 0.01% | — | — | $123.11 | +33.7% |
| 373 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 10,000.0 | $19K | 0.01% | NEW | — | $1.92 | -21.4% |
| 374 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 213.0 | $19K | 0.01% | — | — | $89.95 | +6.0% |
| 375 | HYG | ISHARES TR | — | 239.0 | $19K | 0.01% | — | — | $79.97 | -1.0% |
| 376 | CB | CHUBB LIMITED | Financial Services | 56.0 | $19K | 0.01% | -4K | -98.8% | $340.75 | +2.2% |
| 377 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 85.0 | $19K | 0.01% | -14.0 | -14.1% | $223.95 | +26.6% |
| 378 | SRE | SEMPRA | Utilities | 204.0 | $19K | 0.01% | — | — | $92.71 | -8.8% |
| 379 | GILD | GILEAD SCIENCES INC | Healthcare | 149.0 | $19K | 0.01% | — | — | $126.34 | +19.7% |
| 380 | NKX | NUVEEN CALIF AMT FREE MUNI I | Financial Services | 1,500.0 | $19K | 0.01% | — | — | $12.53 | -4.3% |
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
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%