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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SLB | SLB LIMITED | Energy | 250.0 | $13K | 0.01% | — | — | $51.39 | +9.9% |
| 422 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 105.0 | $13K | 0.01% | — | — | $122.12 | +7.3% |
| 423 | VMC | VULCAN MATLS CO | Basic Materials | 47.0 | $13K | 0.01% | — | — | $272.32 | +1.0% |
| 424 | WFC | WELLS FARGO & CO | Financial Services | 160.0 | $13K | 0.01% | — | — | $79.61 | -4.9% |
| 425 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 97.0 | $13K | 0.01% | +30.0 | +44.8% | $131.08 | -1.0% |
| 426 | VCIT | VANGUARD SCOTTSDALE FDS | — | 153.0 | $13K | 0.01% | — | — | $82.95 | -0.4% |
| 427 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 260.0 | $13K | 0.01% | — | — | $48.71 | +0.1% |
| 428 | FAF | FIRST AMERN FINL CORP | Financial Services | 210.0 | $13K | 0.01% | — | — | $60.29 | +11.7% |
| 429 | PPA | INVESCO EXCHANGE TRADED FD T | — | 75.0 | $12K | 0.01% | — | — | $165.71 | +5.3% |
| 430 | — | NEXTERA ENERGY INC | — | 220.0 | $12K | 0.01% | — | — | $55.98 | — |
| 431 | VTIP | VANGUARD MALVERN FDS | — | 246.0 | $12K | 0.01% | — | — | $50.04 | +0.6% |
| 432 | SNPS | SYNOPSYS INC | Technology | 31.0 | $12K | 0.01% | -24.0 | -43.6% | $396.48 | +32.7% |
| 433 | MOD | MODINE MFG CO | Consumer Cyclical | 56.0 | $12K | 0.01% | — | — | $216.71 | +28.1% |
| 434 | RY | ROYAL BK CDA | Financial Services | 75.0 | $12K | 0.01% | — | — | $161.79 | +16.6% |
| 435 | EEMV | ISHARES INC | — | 185.0 | $12K | 0.01% | — | — | $64.74 | +15.3% |
| 436 | — | BIRKENSTOCK HOLDING PLC | — | 327.0 | $12K | 0.01% | +120.0 | +58.0% | $35.83 | — |
| 437 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 130.0 | $12K | 0.01% | -129.0 | -49.8% | $89.83 | -3.4% |
| 438 | ED | CONSOLIDATED EDISON INC | Utilities | 102.0 | $12K | 0.01% | — | — | $113.19 | -4.2% |
| 439 | OKTA | OKTA INC | Technology | 146.0 | $11K | 0.01% | — | — | $78.71 | +14.1% |
| 440 | — | FS SPECIALTY LENDING FD | — | 916.0 | $11K | 0.01% | — | — | $12.51 | — |
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
29.4%
Financial Services
20.9%
Healthcare
14.7%
Industrials
8.6%
Consumer Defensive
8.1%
Consumer Cyclical
6.2%
Communication Services
4.2%
Real Estate
2.8%
Utilities
2.8%
Energy
1.9%