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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | AVB | AVALONBAY CMNTYS INC | Real Estate | 46.0 | $8K | 0.00% | — | — | $163.37 | +12.7% |
| 522 | DXC | DXC TECHNOLOGY CO | Technology | 591.0 | $7K | 0.00% | — | — | $12.57 | -7.2% |
| 523 | VMBS | VANGUARD SCOTTSDALE FDS | — | 155.0 | $7K | 0.00% | — | — | $46.95 | -2.2% |
| 524 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 162.0 | $7K | 0.00% | NEW | — | $44.86 | +0.2% |
| 525 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 33.0 | $7K | 0.00% | NEW | — | $218.73 | -7.9% |
| 526 | SCHF | SCHWAB STRATEGIC TR | — | 290.0 | $7K | 0.00% | — | — | $24.75 | +15.5% |
| 527 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 77.0 | $7K | 0.00% | — | — | $92.05 | -16.8% |
| 528 | MIDD | MIDDLEBY CORP | Industrials | 53.0 | $7K | 0.00% | — | — | $132.58 | -15.7% |
| 529 | TD | TORONTO DOMINION BK ONT | Financial Services | 75.0 | $7K | 0.00% | — | — | $93.32 | +30.3% |
| 530 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 24.0 | $7K | 0.00% | -800.0 | -97.1% | $290.50 | +3.7% |
| 531 | EIX | EDISON INTL | Utilities | 95.0 | $7K | 0.00% | — | — | $73.19 | -22.4% |
| 532 | EVH | EVOLENT HEALTH INC | Healthcare | 3,000.0 | $7K | 0.00% | — | — | $2.28 | +89.5% |
| 533 | LPG | DORIAN LPG LTD | Energy | 200.0 | $7K | 0.00% | — | — | $34.20 | +61.4% |
| 534 | TTC | TORO CO | Industrials | 73.0 | $7K | 0.00% | — | — | $93.45 | -0.1% |
| 535 | Q | QNITY ELECTRONICS INC | Technology | 59.0 | $7K | 0.00% | — | — | $115.47 | +4.3% |
| 536 | APPF | APPFOLIO INC | Technology | 43.0 | $7K | 0.00% | — | — | $157.84 | +35.8% |
| 537 | SPIB | SPDR SERIES TRUST | — | 202.0 | $7K | 0.00% | — | — | $33.54 | -1.9% |
| 538 | WRB | BERKLEY W R CORP | Financial Services | 101.0 | $7K | 0.00% | — | — | $66.29 | +4.3% |
| 539 | FITB | FIFTH THIRD BANCORP | Financial Services | 144.0 | $7K | 0.00% | +74.0 | +105.7% | $46.47 | +18.1% |
| 540 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 183.0 | $7K | 0.00% | — | — | $36.48 | +2.4% |
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%