Portfolio (Quarterly)
Guide ↗
WOLFF WIESE MAGANA LLC
· CIK 0001832097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMAT | APPLIED MATLS INC | Technology | 3,995.0 | $2.9M | 1.33% | -89.0 | -2.2% | $723.00 | -38.9% |
| 22 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,903.0 | $2.8M | 1.31% | -678.0 | -12.2% | $580.91 | -20.9% |
| 23 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 154,616.0 | $2.7M | 1.26% | -2K | -1.2% | $17.73 | -7.4% |
| 24 | WMT | WALMART INC | Consumer Defensive | 22,919.0 | $2.6M | 1.19% | -2K | -6.2% | $113.26 | -6.5% |
| 25 | KO | COCA COLA CO | Consumer Defensive | 31,888.0 | $2.6M | 1.19% | -244.0 | -0.8% | $81.27 | +8.3% |
| 26 | PEP | PEPSICO INC | Consumer Defensive | 18,293.0 | $2.5M | 1.14% | -310.0 | -1.7% | $135.40 | +3.2% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 6,768.0 | $2.4M | 1.11% | -607.0 | -8.2% | $357.37 | -6.3% |
| 28 | IEFA | ISHARES TR | — | 24,473.0 | $2.4M | 1.09% | +3K | +11.9% | $96.58 | +2.9% |
| 29 | MRK | MERCK & CO INC | Healthcare | 18,367.0 | $2.4M | 1.08% | -797.0 | -4.2% | $128.50 | +16.7% |
| 30 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 83,946.0 | $2.3M | 1.08% | — | — | $27.93 | +1.7% |
| 31 | UNP | UNION PAC CORP | Industrials | 8,616.0 | $2.3M | 1.08% | -125.0 | -1.4% | $271.99 | +6.8% |
| 32 | DUK | DUKE ENERGY CORP NEW | Utilities | 18,273.0 | $2.3M | 1.06% | — | — | $126.58 | -4.9% |
| 33 | KLAC | KLA CORP | Technology | 7,644.0 | $2.3M | 1.06% | +7K | +866.4% | $301.71 | -43.4% |
| 34 | HD | HOME DEPOT INC | Consumer Cyclical | 6,469.0 | $2.3M | 1.05% | — | — | $352.67 | -9.3% |
| 35 | IJH | ISHARES TR | — | 28,614.0 | $2.2M | 1.01% | +2K | +7.9% | $77.11 | -3.3% |
| 36 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,727.0 | $2.2M | 1.00% | +5K | +242.5% | $281.21 | -17.7% |
| 37 | SCHW | SCHWAB CHARLES CORP | Financial Services | 22,487.0 | $2.1M | 0.95% | — | — | $92.27 | +17.4% |
| 38 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 56,390.0 | $2.1M | 0.95% | +705.0 | +1.3% | $36.53 | +2.1% |
| 39 | GLD | SPDR GOLD TR | Financial Services | 5,534.0 | $2.0M | 0.94% | -133.0 | -2.4% | $368.38 | +7.7% |
| 40 | GLW | CORNING INC | Technology | 7,950.0 | $2.0M | 0.93% | +8K | +1666.7% | $255.43 | -43.0% |
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%