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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | HLN | HALEON PLC | Healthcare | 916.0 | $9K | 0.01% | — | — | $10.01 | -4.1% |
| 482 | BWA | BORGWARNER INC | Consumer Cyclical | 168.0 | $9K | 0.01% | — | — | $54.26 | +24.5% |
| 483 | GM | GENERAL MTRS CO | Consumer Cyclical | 121.0 | $9K | 0.01% | — | — | $74.36 | +18.0% |
| 484 | TFC | TRUIST FINL CORP | Financial Services | 195.0 | $9K | 0.01% | — | — | $45.97 | +12.3% |
| 485 | MFC | MANULIFE FINL CORP | Financial Services | 260.0 | $9K | 0.01% | -700.0 | -72.9% | $34.44 | +28.7% |
| 486 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 600.0 | $9K | 0.01% | — | — | $14.91 | -27.9% |
| 487 | — | BAYTEX ENERGY CORP | — | 2,000.0 | $9K | 0.01% | — | — | $4.47 | — |
| 488 | NRG | NRG ENERGY INC | Utilities | 61.0 | $9K | 0.01% | — | — | $146.15 | -18.6% |
| 489 | DELL | DELL TECHNOLOGIES INC | Technology | 54.0 | $9K | 0.01% | — | — | $164.15 | +219.2% |
| 490 | USXF | ISHARES TR | — | 160.0 | $9K | 0.01% | — | — | $55.20 | +23.9% |
| 491 | VMI | VALMONT INDS INC | Industrials | 22.0 | $9K | 0.01% | — | — | $399.59 | +20.5% |
| 492 | VST | VISTRA CORP | Utilities | 58.0 | $9K | 0.01% | -28.0 | -32.6% | $150.34 | -0.7% |
| 493 | HXL | HEXCEL CORP NEW | Industrials | 107.0 | $9K | 0.01% | — | — | $80.93 | +13.6% |
| 494 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 134.0 | $9K | 0.01% | +10.0 | +8.1% | $64.61 | +14.8% |
| 495 | POWL | POWELL INDS INC | Industrials | 16.0 | $9K | 0.01% | +10.0 | +166.7% | $541.12 | -66.5% |
| 496 | AVY | AVERY DENNISON CORP | Industrials | 50.0 | $9K | 0.01% | — | — | $172.68 | +1.4% |
| 497 | INQQ | EXCHANGE TRADED CONCEPTS TRU | — | 735.0 | $9K | 0.01% | — | — | $11.64 | +20.6% |
| 498 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 500.0 | $9K | 0.01% | — | — | $17.07 | +15.8% |
| 499 | RMBS | RAMBUS INC DEL | Technology | 99.0 | $9K | 0.01% | — | — | $86.03 | -0.7% |
| 500 | BFS | SAUL CTRS INC | Real Estate | 261.0 | $9K | 0.01% | — | — | $32.58 | -0.2% |
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
29.6%
Financial Services
21.0%
Healthcare
14.8%
Industrials
8.7%
Consumer Defensive
8.1%
Consumer Cyclical
6.3%
Communication Services
3.8%
Real Estate
2.8%
Utilities
2.8%
Energy
1.8%