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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 134.0 | $12K | 0.01% | — | — | $91.20 | -19.8% |
| 462 | PTLC | PACER FDS TR | — | 209.0 | $12K | 0.01% | — | — | $58.26 | +3.4% |
| 463 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 355.0 | $12K | 0.01% | -380.0 | -51.7% | $34.00 | +10.5% |
| 464 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 1,225.0 | $12K | 0.01% | NEW | — | $9.81 | +1.9% |
| 465 | — | ISHARES TR | — | 240.0 | $12K | 0.01% | — | — | $49.55 | — |
| 466 | ARW | ARROW ELECTRS INC | Technology | 55.0 | $12K | 0.01% | — | — | $213.42 | -1.2% |
| 467 | — | NEXTERA ENERGY INC | — | 220.0 | $12K | 0.01% | — | — | $53.14 | — |
| 468 | SNA | SNAP ON INC | Industrials | 29.0 | $12K | 0.01% | — | — | $402.41 | -4.5% |
| 469 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 130.0 | $12K | 0.01% | — | — | $89.65 | +0.7% |
| 470 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 226.0 | $11K | 0.01% | — | — | $50.53 | -5.8% |
| 471 | AAON | AAON INC | Industrials | 90.0 | $11K | 0.01% | -1.0 | -1.1% | $126.87 | -38.5% |
| 472 | ED | CONSOLIDATED EDISON INC | Utilities | 102.0 | $11K | 0.01% | — | — | $110.64 | -1.7% |
| 473 | NOBL | PROSHARES TR | — | 200.0 | $11K | 0.01% | +100.0 | +100.0% | $56.16 | +3.4% |
| 474 | BWA | BORGWARNER INC | Consumer Cyclical | 168.0 | $11K | 0.01% | — | — | $66.40 | -1.0% |
| 475 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 500.0 | $11K | 0.01% | — | — | $22.26 | +14.7% |
| 476 | USXF | ISHARES TR | — | 160.0 | $11K | 0.01% | — | — | $69.45 | -2.1% |
| 477 | COWZ | PACER FDS TR | — | 176.0 | $11K | 0.01% | — | — | $62.20 | +16.1% |
| 478 | TJX | TJX COS INC NEW | Consumer Cyclical | 72.0 | $11K | 0.01% | +7.0 | +10.8% | $151.50 | -12.7% |
| 479 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 53.0 | $11K | 0.01% | — | — | $205.36 | +6.2% |
| 480 | WDC | WESTERN DIGITAL CORP | Technology | 17.0 | $11K | 0.01% | +2.0 | +13.3% | $638.76 | -30.9% |
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%