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 | BBY | BEST BUY INC | Consumer Cyclical | 198.0 | $15K | 0.01% | -55.0 | -21.7% | $75.88 | +15.3% |
| 422 | CBRE | CBRE GROUP INC | Real Estate | 111.0 | $15K | 0.01% | -35.0 | -24.0% | $134.69 | +10.5% |
| 423 | MTDR | MATADOR RES CO | Energy | 300.0 | $15K | 0.01% | — | — | $49.78 | +20.0% |
| 424 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 70.0 | $15K | 0.01% | — | — | $211.96 | +12.9% |
| 425 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 105.0 | $15K | 0.01% | — | — | $138.94 | -7.5% |
| 426 | IVE | ISHARES TR | — | 64.0 | $15K | 0.01% | — | — | $227.06 | +5.0% |
| 427 | ECL | ECOLAB INC | Basic Materials | 52.0 | $14K | 0.01% | — | — | $278.62 | +0.1% |
| 428 | FAF | FIRST AMERN FINL CORP | Financial Services | 210.0 | $14K | 0.01% | — | — | $68.59 | +11.5% |
| 429 | AMT | AMERICAN TOWER CORP | Real Estate | 87.0 | $14K | 0.01% | -5.0 | -5.4% | $163.57 | +8.7% |
| 430 | XEL | XCEL ENERGY INC | Utilities | 177.0 | $14K | 0.01% | -1K | -85.5% | $80.31 | -4.9% |
| 431 | HAL | HALLIBURTON CO | Energy | 415.0 | $14K | 0.01% | — | — | $33.95 | +9.8% |
| 432 | XLY | SELECT SECTOR SPDR TR | — | 120.0 | $14K | 0.01% | — | — | $117.28 | -0.7% |
| 433 | — | BIRKENSTOCK HOLDING PLC | — | 327.0 | $14K | 0.01% | — | — | $43.03 | — |
| 434 | BSM | BLACK STONE MINERALS L P | Energy | 1,000.0 | $14K | 0.01% | — | — | $13.97 | +5.1% |
| 435 | EEMV | ISHARES INC | — | 185.0 | $14K | 0.01% | — | — | $75.28 | +1.0% |
| 436 | VMC | VULCAN MATLS CO | Basic Materials | 47.0 | $14K | 0.01% | — | — | $295.02 | -11.8% |
| 437 | SNPS | SYNOPSYS INC | Technology | 31.0 | $14K | 0.01% | — | — | $446.10 | -6.7% |
| 438 | — | GLOBUS MED INC | — | 175.0 | $14K | 0.01% | +45.0 | +34.6% | $79.01 | — |
| 439 | MINT | PIMCO ETF TR | — | 137.0 | $14K | 0.01% | — | — | $100.81 | -0.3% |
| 440 | SLI | STANDARD LITHIUM CORP | Basic Materials | 5,000.0 | $14K | 0.01% | — | — | $2.75 | -11.6% |
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%