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 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 147.0 | $11K | 0.01% | — | — | $73.35 | -19.5% |
| 482 | HXL | HEXCEL CORP NEW | Industrials | 107.0 | $11K | 0.01% | — | — | $100.07 | -7.6% |
| 483 | DAL | DELTA AIR LINES INC | Industrials | 113.0 | $11K | 0.01% | +18.0 | +18.9% | $93.66 | -15.9% |
| 484 | MFC | MANULIFE FINL CORP | Financial Services | 260.0 | $11K | 0.01% | — | — | $40.51 | +10.1% |
| 485 | CEV | EATON VANCE CALIF MUN INCOM | Financial Services | 1,000.0 | $11K | 0.01% | — | — | $10.52 | -1.6% |
| 486 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 193.0 | $11K | 0.01% | — | — | $54.47 | +2.8% |
| 487 | EQIX | EQUINIX INC | Real Estate | 10.0 | $10K | 0.01% | — | — | $1042.40 | -0.2% |
| 488 | LPLA | LPL FINL HLDGS INC | Financial Services | 37.0 | $10K | 0.01% | — | — | $281.70 | +28.0% |
| 489 | CRUS | CIRRUS LOGIC INC | Technology | 70.0 | $10K | 0.01% | — | — | $148.54 | -23.8% |
| 490 | BDX | BECTON DICKINSON & CO | Healthcare | 68.0 | $10K | 0.01% | — | — | $151.34 | +24.0% |
| 491 | EMGF | ISHARES INC | — | 140.0 | $10K | 0.01% | — | — | $73.26 | -1.1% |
| 492 | — | FS SPECIALTY LENDING FD | — | 916.0 | $10K | 0.01% | — | — | $11.15 | — |
| 493 | RKLB | ROCKET LAB CORP | Industrials | 100.0 | $10K | 0.01% | — | — | $101.65 | -37.2% |
| 494 | USHY | ISHARES TR | — | 272.0 | $10K | 0.01% | — | — | $37.02 | -1.1% |
| 495 | HLI | HOULIHAN LOKEY INC | Financial Services | 75.0 | $10K | 0.01% | — | — | $134.13 | +2.0% |
| 496 | GFS | GLOBALFOUNDRIES INC | Technology | 122.0 | $10K | 0.01% | NEW | — | $82.42 | -46.0% |
| 497 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 20.0 | $10K | 0.01% | — | — | $501.40 | +23.3% |
| 498 | FNDE | SCHWAB STRATEGIC TR | — | 251.0 | $10K | 0.01% | — | — | $39.65 | +7.9% |
| 499 | NXT | NEXTPOWER INC | Technology | 83.0 | $10K | 0.01% | -50.0 | -37.6% | $119.14 | -29.9% |
| 500 | AZN | ASTRAZENECA PLC | Healthcare | 52.0 | $10K | 0.01% | — | — | $189.63 | -13.1% |
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%