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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | PHIN | PHINIA INC | Consumer Cyclical | 201.0 | $13K | 0.01% | NEW | — | $62.69 | +24.3% |
| 402 | COIN | COINBASE GLOBAL INC | Financial Services | 55.0 | $12K | 0.01% | NEW | — | $226.15 | -23.2% |
| 403 | SMH | VANECK ETF TRUST | — | 34.0 | $12K | 0.01% | NEW | — | $360.15 | +65.3% |
| 404 | CPNG | COUPANG INC | Consumer Cyclical | 517.0 | $12K | 0.01% | NEW | — | $23.59 | -30.2% |
| 405 | VTIP | VANGUARD MALVERN FDS | — | 246.0 | $12K | 0.01% | NEW | — | $49.54 | +1.6% |
| 406 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 500.0 | $12K | 0.01% | NEW | — | $24.37 | -31.7% |
| 407 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 70.0 | $12K | 0.01% | NEW | — | $173.54 | +11.8% |
| 408 | DTE | DTE ENERGY CO | Utilities | 94.0 | $12K | 0.01% | NEW | — | $128.99 | +12.6% |
| 409 | URA | GLOBAL X FDS | — | 282.0 | $12K | 0.01% | NEW | — | $42.73 | +17.4% |
| 410 | EEM | ISHARES TR | — | 220.0 | $12K | 0.01% | NEW | — | $54.71 | +25.0% |
| 411 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 141.0 | $12K | 0.01% | NEW | — | $85.26 | +1.5% |
| 412 | EVH | EVOLENT HEALTH INC | Healthcare | 3,000.0 | $12K | 0.01% | NEW | — | $4.00 | -7.0% |
| 413 | EEMV | ISHARES INC | — | 185.0 | $12K | 0.01% | NEW | — | $64.04 | +16.6% |
| 414 | PPA | INVESCO EXCHANGE TRADED FD T | — | 75.0 | $12K | 0.01% | NEW | — | $156.64 | +11.4% |
| 415 | HAL | HALLIBURTON CO | Energy | 415.0 | $12K | 0.01% | NEW | — | $28.26 | +40.1% |
| 416 | PTLC | PACER FDS TR | — | 209.0 | $12K | 0.01% | NEW | — | $55.58 | +5.1% |
| 417 | NXT | NEXTPOWER INC | Technology | 133.0 | $12K | 0.01% | NEW | — | $87.11 | +55.9% |
| 418 | DVN | DEVON ENERGY CORP NEW | Energy | 314.0 | $12K | 0.01% | NEW | — | $36.63 | +20.9% |
| 419 | — | NEXTERA ENERGY INC | — | 220.0 | $11K | 0.01% | NEW | — | $51.77 | — |
| 420 | — | GLOBUS MED INC | — | 130.0 | $11K | 0.01% | NEW | — | $87.32 | — |
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%