Portfolio (Quarterly)
Guide ↗
WOLFF WIESE MAGANA LLC
· CIK 0001832097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | VLO | VALERO ENERGY CORP | Energy | 42.0 | $10K | 0.01% | — | — | $247.10 | -2.7% |
| 462 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 53.0 | $10K | 0.01% | — | — | $195.09 | +5.6% |
| 463 | AZN | ASTRAZENECA PLC | Healthcare | 52.0 | $10K | 0.01% | NEW | — | $197.23 | -5.9% |
| 464 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 226.0 | $10K | 0.01% | — | — | $44.84 | +8.8% |
| 465 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 105.0 | $10K | 0.01% | +30.0 | +40.0% | $96.48 | +3.8% |
| 466 | CRUS | CIRRUS LOGIC INC | Technology | 70.0 | $10K | 0.01% | — | — | $144.63 | +20.0% |
| 467 | IDXX | IDEXX LABS INC | Healthcare | 18.0 | $10K | 0.01% | -5.0 | -21.7% | $561.94 | -1.9% |
| 468 | CEV | EATON VANCE CALIF MUN INCOM | Financial Services | 1,000.0 | $10K | 0.01% | NEW | — | $10.06 | +1.4% |
| 469 | USHY | ISHARES TR | — | 272.0 | $10K | 0.01% | — | — | $36.84 | +0.7% |
| 470 | VPU | VANGUARD WORLD FD | — | 50.0 | $10K | 0.01% | NEW | — | $198.14 | -1.2% |
| 471 | MAIN | MAIN STR CAP CORP | Financial Services | 187.0 | $10K | 0.01% | — | — | $52.96 | -3.5% |
| 472 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 20.0 | $10K | 0.01% | -8.0 | -28.6% | $491.55 | -7.2% |
| 473 | EQIX | EQUINIX INC | Real Estate | 10.0 | $10K | 0.01% | — | — | $980.30 | +9.2% |
| 474 | VYM | VANGUARD WHITEHALL FDS | — | 65.0 | $10K | 0.01% | +34.0 | +109.7% | $149.12 | +6.2% |
| 475 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 193.0 | $10K | 0.01% | — | — | $49.72 | +9.1% |
| 476 | COKE | COCA COLA CONS INC | Consumer Defensive | 50.0 | $10K | 0.01% | NEW | — | $191.74 | -7.7% |
| 477 | FNDE | SCHWAB STRATEGIC TR | — | 250.0 | $10K | 0.01% | +75.0 | +42.9% | $38.33 | +7.3% |
| 478 | — | GAMESTOP CORP | — | 410.0 | $9K | 0.01% | — | — | $23.04 | — |
| 479 | NCA | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 1,000.0 | $9K | 0.01% | NEW | — | $9.38 | -1.5% |
| 480 | LIT | GLOBAL X FDS | — | 125.0 | $9K | 0.01% | — | — | $74.35 | +15.0% |
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%