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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | NI | NISOURCE INC | Utilities | 395.0 | $19K | 0.01% | — | — | $47.55 | -12.4% |
| 382 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 67.0 | $19K | 0.01% | — | — | $279.90 | +3.9% |
| 383 | IGIB | ISHARES TR | — | 350.0 | $19K | 0.01% | — | — | $53.17 | -2.5% |
| 384 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 425.0 | $19K | 0.01% | — | — | $43.61 | -2.0% |
| 385 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 735.0 | $18K | 0.01% | — | — | $24.88 | -1.4% |
| 386 | GIS | GENERAL MILLS INC | Consumer Defensive | 525.0 | $18K | 0.01% | — | — | $34.80 | +12.8% |
| 387 | — | BLOCK INC | — | 240.0 | $18K | 0.01% | — | — | $76.00 | — |
| 388 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 1,500.0 | $18K | 0.01% | — | — | $12.12 | -5.4% |
| 389 | TFC | TRUIST FINL CORP | Financial Services | 363.0 | $18K | 0.01% | +168.0 | +86.2% | $49.82 | +3.6% |
| 390 | BXP | BXP INC | Real Estate | 271.0 | $18K | 0.01% | — | — | $66.31 | +2.9% |
| 391 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 4,000.0 | $18K | 0.01% | — | — | $4.43 | -0.7% |
| 392 | CGW | INVESCO EXCH TRADED FD TR II | — | 265.0 | $17K | 0.01% | — | — | $65.73 | -1.6% |
| 393 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 202.0 | $17K | 0.01% | — | — | $85.66 | -6.9% |
| 394 | RITM | RITHM CAPITAL CORP | Real Estate | 1,816.0 | $17K | 0.01% | — | — | $9.39 | +7.0% |
| 395 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 76.0 | $17K | 0.01% | — | — | $223.66 | -5.4% |
| 396 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 467.0 | $17K | 0.01% | — | — | $36.39 | -3.0% |
| 397 | IWO | ISHARES TR | — | 43.0 | $17K | 0.01% | — | — | $393.98 | -4.3% |
| 398 | FN | FABRINET | Technology | 30.0 | $17K | 0.01% | — | — | $562.10 | -29.7% |
| 399 | STIP | ISHARES TR | — | 165.0 | $17K | 0.01% | +1.0 | +0.6% | $102.16 | -1.3% |
| 400 | LDUR | PIMCO ETF TR | — | 176.0 | $17K | 0.01% | — | — | $95.61 | -0.5% |
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%