Portfolio (Quarterly)
Guide ↗
WOLFF WIESE MAGANA LLC
· CIK 0001832097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | NTAP | NETAPP INC | Technology | 137.0 | $14K | 0.01% | — | — | $102.39 | +81.3% |
| 402 | ECL | ECOLAB INC | Basic Materials | 52.0 | $14K | 0.01% | — | — | $266.04 | +5.0% |
| 403 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 202.0 | $14K | 0.01% | — | — | $68.43 | +17.7% |
| 404 | MINT | PIMCO ETF TR | — | 137.0 | $14K | 0.01% | +37.0 | +37.0% | $100.58 | -0.1% |
| 405 | PHIN | PHINIA INC | Consumer Cyclical | 201.0 | $14K | 0.01% | — | — | $68.44 | +0.9% |
| 406 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 70.0 | $14K | 0.01% | — | — | $195.99 | +21.0% |
| 407 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 738.0 | $14K | 0.01% | NEW | — | $18.56 | +27.6% |
| 408 | URA | GLOBAL X FDS | — | 282.0 | $14K | 0.01% | — | — | $48.43 | -4.9% |
| 409 | TMUS | T-MOBILE US INC | Communication Services | 65.0 | $14K | 0.01% | — | — | $210.03 | -13.6% |
| 410 | MMM | 3M CO | Industrials | 94.0 | $14K | 0.01% | — | — | $145.23 | +16.1% |
| 411 | IWN | ISHARES TR | — | 72.0 | $14K | 0.01% | — | — | $189.60 | +18.5% |
| 412 | ADBE | ADOBE INC | Technology | 56.0 | $14K | 0.01% | -86.0 | -60.6% | $243.09 | +9.6% |
| 413 | SMLF | ISHARES TR | — | 180.0 | $14K | 0.01% | — | — | $75.49 | +16.8% |
| 414 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 180.0 | $14K | 0.01% | +1.0 | +0.6% | $75.11 | +13.6% |
| 415 | IVE | ISHARES TR | — | 64.0 | $14K | 0.01% | — | — | $211.16 | +12.1% |
| 416 | IWO | ISHARES TR | — | 43.0 | $13K | 0.01% | — | — | $313.81 | +20.3% |
| 417 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 213.0 | $13K | 0.01% | +100.0 | +88.5% | $62.73 | +50.8% |
| 418 | XLY | SELECT SECTOR SPDR TR | — | 120.0 | $13K | 0.01% | — | — | $108.98 | +5.4% |
| 419 | SMH | VANECK ETF TRUST | — | 34.0 | $13K | 0.01% | — | — | $383.41 | +47.9% |
| 420 | PFXF | VANECK ETF TRUST | — | 735.0 | $13K | 0.01% | — | — | $17.54 | +2.1% |
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
29.6%
Financial Services
21.0%
Healthcare
14.8%
Industrials
8.7%
Consumer Defensive
8.1%
Consumer Cyclical
6.3%
Communication Services
3.8%
Real Estate
2.8%
Utilities
2.8%
Energy
1.8%