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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | BOX | BOX INC | Technology | 259.0 | $6K | 0.00% | — | — | $23.64 | +48.9% |
| 562 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 56.0 | $6K | 0.00% | +5.0 | +9.8% | $109.11 | +28.5% |
| 563 | FIGS | FIGS INC | Consumer Cyclical | 410.0 | $6K | 0.00% | — | — | $14.77 | -2.4% |
| 564 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 22.0 | $6K | 0.00% | +12.0 | +120.0% | $275.18 | -3.6% |
| 565 | SMCI | SUPER MICRO COMPUTER INC | Technology | 265.0 | $6K | 0.00% | +20.0 | +8.2% | $22.77 | +73.8% |
| 566 | FTEC | FIDELITY COVINGTON TRUST | — | 29.0 | $6K | 0.00% | — | — | $208.07 | +39.0% |
| 567 | AGNC | AGNC INVT CORP | Real Estate | 600.0 | $6K | 0.00% | — | — | $10.03 | +6.2% |
| 568 | DD | DUPONT DE NEMOURS INC | Basic Materials | 130.0 | $6K | 0.00% | — | — | $45.86 | +187.0% |
| 569 | COHR | COHERENT CORP | Technology | 25.0 | $6K | 0.00% | — | — | $238.24 | +18.3% |
| 570 | PGR | PROGRESSIVE CORP | Financial Services | 30.0 | $6K | 0.00% | -5.0 | -14.3% | $198.27 | +10.4% |
| 571 | VGIT | VANGUARD SCOTTSDALE FDS | — | 99.0 | $6K | 0.00% | — | — | $59.56 | -2.7% |
| 572 | USPH | U S PHYSICAL THERAPY | Healthcare | 78.0 | $6K | 0.00% | — | — | $74.96 | +5.9% |
| 573 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 281.0 | $6K | 0.00% | — | — | $20.74 | +9.6% |
| 574 | RJF | RAYMOND JAMES FINL INC | Financial Services | 40.0 | $6K | 0.00% | — | — | $144.80 | +23.1% |
| 575 | JOBY | JOBY AVIATION INC | Industrials | 700.0 | $6K | 0.00% | — | — | $8.26 | -18.4% |
| 576 | VPL | VANGUARD INTL EQUITY INDEX F | — | 59.0 | $6K | 0.00% | — | — | $97.75 | +21.2% |
| 577 | ON | ON SEMICONDUCTOR CORP | Technology | 93.0 | $6K | 0.00% | — | — | $61.92 | +20.1% |
| 578 | AMLP | ALPS ETF TR | — | 109.0 | $6K | 0.00% | — | — | $52.64 | +5.8% |
| 579 | PJT | PJT PARTNERS INC | Financial Services | 41.0 | $6K | 0.00% | — | — | $139.73 | +30.8% |
| 580 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 29.0 | $6K | 0.00% | +24.0 | +480.0% | $197.52 | +8.7% |
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%