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 | PH | PARKER-HANNIFIN CORP | Industrials | 17.0 | $17K | 0.01% | — | — | $978.18 | -1.4% |
| 402 | RWL | INVESCO EXCH TRADED FD TR II | — | 130.0 | $17K | 0.01% | — | — | $127.76 | +6.2% |
| 403 | EME | EMCOR GROUP INC | Industrials | 20.0 | $17K | 0.01% | -182.0 | -90.1% | $829.90 | -10.7% |
| 404 | PHIN | PHINIA INC | Consumer Cyclical | 201.0 | $17K | 0.01% | — | — | $82.37 | -16.9% |
| 405 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 286.0 | $17K | 0.01% | — | — | $57.84 | +6.2% |
| 406 | EVH | EVOLENT HEALTH INC | Healthcare | 3,000.0 | $16K | 0.01% | — | — | $5.42 | -21.4% |
| 407 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 180.0 | $16K | 0.01% | — | — | $90.21 | -5.6% |
| 408 | EWC | ISHARES INC | — | 279.0 | $16K | 0.01% | — | — | $57.64 | +8.4% |
| 409 | SMLF | ISHARES TR | — | 180.0 | $16K | 0.01% | — | — | $89.14 | -1.3% |
| 410 | HOOD | ROBINHOOD MKTS INC | Financial Services | 159.0 | $16K | 0.01% | NEW | — | $100.28 | +24.4% |
| 411 | IWN | ISHARES TR | — | 72.0 | $16K | 0.01% | — | — | $221.21 | +1.1% |
| 412 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 62.0 | $16K | 0.01% | — | — | $255.89 | +18.5% |
| 413 | — | UNILEVER PLC | — | 259.0 | $16K | 0.01% | — | — | $60.12 | — |
| 414 | FNDF | SCHWAB STRATEGIC TR | — | 295.0 | $16K | 0.01% | — | — | $52.76 | +6.5% |
| 415 | IUSB | ISHARES TR | — | 337.0 | $16K | 0.01% | — | — | $46.15 | -2.0% |
| 416 | XLU | SELECT SECTOR SPDR TR | — | 343.0 | $16K | 0.01% | — | — | $45.34 | -5.1% |
| 417 | XLV | SELECT SECTOR SPDR TR | — | 97.0 | $15K | 0.01% | — | — | $158.85 | +9.1% |
| 418 | FDX | FEDEX CORP | Industrials | 49.0 | $15K | 0.01% | +4.0 | +8.9% | $313.14 | +3.6% |
| 419 | TRFM | ETF SER SOLUTIONS | — | 242.0 | $15K | 0.01% | — | — | $63.17 | -7.0% |
| 420 | MMM | 3M CO | Industrials | 94.0 | $15K | 0.01% | — | — | $161.91 | +3.9% |
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%