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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | EMGF | ISHARES INC | — | 140.0 | $8K | 0.01% | — | — | $60.44 | +21.8% |
| 502 | VB | VANGUARD INDEX FDS | — | 32.0 | $8K | 0.01% | — | — | $261.94 | +14.5% |
| 503 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 124.0 | $8K | 0.01% | — | — | $67.07 | +38.1% |
| 504 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 147.0 | $8K | 0.01% | — | — | $56.31 | +6.0% |
| 505 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 722.0 | $8K | 0.01% | — | — | $11.43 | +14.7% |
| 506 | — | HOLOGIC INC | — | 109.0 | $8K | 0.01% | — | — | $75.60 | — |
| 507 | HEFA | ISHARES TR | — | 192.0 | $8K | 0.01% | — | — | $42.50 | +11.4% |
| 508 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 125.0 | $8K | 0.00% | — | — | $64.63 | +70.5% |
| 509 | BSV | VANGUARD BD INDEX FDS | — | 103.0 | $8K | 0.00% | — | — | $78.42 | -1.5% |
| 510 | — | ISHARES TR | — | 182.0 | $8K | 0.00% | — | — | $43.70 | — |
| 511 | ARW | ARROW ELECTRS INC | Technology | 55.0 | $8K | 0.00% | — | — | $143.42 | +50.6% |
| 512 | SMMV | ISHARES TR | — | 180.0 | $8K | 0.00% | — | — | $43.62 | +8.1% |
| 513 | WGS | GENEDX HOLDINGS CORP | Healthcare | 122.0 | $8K | 0.00% | NEW | — | $64.22 | +33.9% |
| 514 | DHI | D R HORTON INC | Consumer Cyclical | 57.0 | $8K | 0.00% | — | — | $137.23 | +4.0% |
| 515 | PFF | ISHARES TR | — | 255.0 | $8K | 0.00% | — | — | $30.32 | +0.1% |
| 516 | NIO | NIO INC | Consumer Cyclical | 1,262.0 | $8K | 0.00% | — | — | $6.03 | -37.0% |
| 517 | KKR | KKR & CO INC | — | 82.0 | $8K | 0.00% | +10.0 | +13.9% | $92.50 | — |
| 518 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 104.0 | $8K | 0.00% | — | — | $72.84 | -40.8% |
| 519 | SHY | ISHARES TR | — | 92.0 | $8K | 0.00% | — | — | $82.13 | -0.5% |
| 520 | AAON | AAON INC | Industrials | 91.0 | $8K | 0.00% | — | — | $82.76 | -4.1% |
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
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%