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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | WTFC | WINTRUST FINL CORP | Financial Services | 48.0 | $7K | 0.00% | — | — | $138.96 | +10.9% |
| 542 | EXP | EAGLE MATLS INC | Basic Materials | 35.0 | $7K | 0.00% | — | — | $189.46 | +2.7% |
| 543 | IAU | ISHARES GOLD TR | Financial Services | 75.0 | $7K | 0.00% | — | — | $88.16 | -5.4% |
| 544 | VO | VANGUARD INDEX FDS | — | 23.0 | $7K | 0.00% | — | — | $287.22 | -71.4% |
| 545 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 20.0 | $7K | 0.00% | — | — | $327.10 | +2.9% |
| 546 | FNDC | SCHWAB STRATEGIC TR | — | 140.0 | $6K | 0.00% | — | — | $46.36 | +11.4% |
| 547 | ING | ING GROEP N.V. | Financial Services | 247.0 | $6K | 0.00% | — | — | $26.05 | +42.7% |
| 548 | RKLB | ROCKET LAB CORP | Industrials | 100.0 | $6K | 0.00% | — | — | $64.22 | +0.1% |
| 549 | BIO | BIO RAD LABS INC | Healthcare | 23.0 | $6K | 0.00% | — | — | $278.78 | +38.5% |
| 550 | VTWO | VANGUARD SCOTTSDALE FDS | — | 64.0 | $6K | 0.00% | — | — | $100.17 | +19.4% |
| 551 | IHI | ISHARES TR | — | 120.0 | $6K | 0.00% | — | — | $53.35 | +0.5% |
| 552 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 79.0 | $6K | 0.00% | — | — | $80.96 | -9.0% |
| 553 | DXJ | WISDOMTREE TR | — | 40.0 | $6K | 0.00% | — | — | $158.60 | +13.5% |
| 554 | STT | STATE STR CORP | Financial Services | 50.0 | $6K | 0.00% | — | — | $126.56 | +53.5% |
| 555 | — | RB GLOBAL INC | — | 66.0 | $6K | 0.00% | — | — | $95.86 | — |
| 556 | DAL | DELTA AIR LINES INC | Industrials | 95.0 | $6K | 0.00% | +45.0 | +90.0% | $66.48 | +20.6% |
| 557 | CSX | CSX CORP | Industrials | 153.0 | $6K | 0.00% | — | — | $41.05 | +20.4% |
| 558 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 105.0 | $6K | 0.00% | — | — | $59.67 | +16.6% |
| 559 | INDA | ISHARES TR | — | 133.0 | $6K | 0.00% | — | — | $46.84 | +6.5% |
| 560 | SON | SONOCO PRODS CO | Consumer Cyclical | 115.0 | $6K | 0.00% | — | — | $54.10 | -4.0% |
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%