Portfolio (Quarterly)
Guide ↗
WOLFF WIESE MAGANA LLC
· CIK 0001832097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | EWY | ISHARES INC | — | 68.0 | $14K | 0.01% | NEW | — | $201.91 | -10.6% |
| 442 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 100.0 | $14K | 0.01% | -5.0 | -4.8% | $136.95 | +30.6% |
| 443 | EOG | EOG RES INC | Energy | 105.0 | $14K | 0.01% | — | — | $129.73 | +12.5% |
| 444 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 300.0 | $13K | 0.01% | — | — | $44.79 | +17.4% |
| 445 | NE | NOBLE CORP PLC | Energy | 360.0 | $13K | 0.01% | — | — | $37.30 | +24.9% |
| 446 | NEM | NEWMONT CORP | Basic Materials | 143.0 | $13K | 0.01% | -2.0 | -1.4% | $93.43 | +39.6% |
| 447 | PPA | INVESCO EXCHANGE TRADED FD T | — | 75.0 | $13K | 0.01% | — | — | $176.65 | -6.3% |
| 448 | WFC | WELLS FARGO & CO | Financial Services | 160.0 | $13K | 0.01% | — | — | $82.64 | +7.9% |
| 449 | RMBS | RAMBUS INC DEL | Technology | 99.0 | $13K | 0.01% | — | — | $132.75 | -36.5% |
| 450 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 260.0 | $13K | 0.01% | — | — | $50.50 | +1.7% |
| 451 | PFXF | VANECK ETF TRUST | — | 735.0 | $13K | 0.01% | — | — | $17.84 | +0.6% |
| 452 | DVN | DEVON ENERGY CORP NEW | Energy | 314.0 | $13K | 0.01% | — | — | $41.32 | +18.1% |
| 453 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 141.0 | $13K | 0.01% | — | — | $90.46 | -0.8% |
| 454 | VMI | VALMONT INDS INC | Industrials | 22.0 | $13K | 0.01% | — | — | $577.64 | -17.7% |
| 455 | VCIT | VANGUARD SCOTTSDALE FDS | — | 153.0 | $13K | 0.01% | — | — | $82.86 | -2.8% |
| 456 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 115.0 | $13K | 0.01% | +10.0 | +9.5% | $109.77 | -1.7% |
| 457 | WDAY | WORKDAY INC | Technology | 103.0 | $13K | 0.01% | -5.0 | -4.6% | $122.43 | +69.0% |
| 458 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 142.0 | $13K | 0.01% | — | — | $88.61 | -30.7% |
| 459 | VTIP | VANGUARD MALVERN FDS | — | 249.0 | $13K | 0.01% | +3.0 | +1.2% | $50.32 | -1.2% |
| 460 | URA | GLOBAL X FDS | — | 282.0 | $12K | 0.01% | — | — | $43.70 | +4.6% |
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%