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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | XLI | SELECT SECTOR SPDR TR | — | 33.0 | $5K | 0.00% | NEW | — | $155.12 | +12.4% |
| 582 | PGX | INVESCO EXCH TRADED FD TR II | — | 453.0 | $5K | 0.00% | NEW | — | $11.24 | -2.0% |
| 583 | MAS | MASCO CORP | Industrials | 80.0 | $5K | 0.00% | NEW | — | $63.46 | +10.0% |
| 584 | FCOM | FIDELITY COVINGTON TRUST | — | 69.0 | $5K | 0.00% | NEW | — | $73.29 | +2.5% |
| 585 | BND | VANGUARD BD INDEX FDS | — | 68.0 | $5K | 0.00% | NEW | — | $74.07 | -1.1% |
| 586 | ON | ON SEMICONDUCTOR CORP | Technology | 93.0 | $5K | 0.00% | NEW | — | $54.15 | +130.6% |
| 587 | SON | SONOCO PRODS CO | Consumer Cyclical | 115.0 | $5K | 0.00% | NEW | — | $43.64 | +14.1% |
| 588 | REET | ISHARES TR | — | 200.0 | $5K | 0.00% | NEW | — | $24.95 | +10.3% |
| 589 | — | COOPER COS INC | — | 60.0 | $5K | 0.00% | NEW | — | $81.97 | — |
| 590 | LPG | DORIAN LPG LTD | Energy | 200.0 | $5K | 0.00% | NEW | — | $24.34 | +78.6% |
| 591 | ACM | AECOM | Industrials | 51.0 | $5K | 0.00% | NEW | — | $95.33 | -24.8% |
| 592 | BSY | BENTLEY SYS INC | Technology | 127.0 | $5K | 0.00% | NEW | — | $38.17 | -16.0% |
| 593 | Q | QNITY ELECTRONICS INC | Technology | 59.0 | $5K | 0.00% | NEW | — | $81.69 | +94.8% |
| 594 | NDSN | NORDSON CORP | Industrials | 20.0 | $5K | 0.00% | NEW | — | $240.45 | +20.1% |
| 595 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 260.0 | $5K | 0.00% | NEW | — | $18.41 | +12.1% |
| 596 | DGRO | ISHARES TR | — | 68.0 | $5K | 0.00% | NEW | — | $69.43 | +7.4% |
| 597 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 90.0 | $5K | 0.00% | NEW | — | $51.91 | -5.0% |
| 598 | LMB | LIMBACH HLDGS INC | Industrials | 60.0 | $5K | 0.00% | NEW | — | $77.85 | +3.5% |
| 599 | FIGS | FIGS INC | Consumer Cyclical | 410.0 | $5K | 0.00% | NEW | — | $11.36 | +12.0% |
| 600 | COHR | COHERENT CORP | Technology | 25.0 | $5K | 0.00% | NEW | — | $184.60 | +105.9% |
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
32.0%
Financial Services
20.9%
Healthcare
14.0%
Industrials
8.2%
Consumer Defensive
6.9%
Consumer Cyclical
6.5%
Communication Services
5.0%
Utilities
2.6%
Real Estate
2.1%
Energy
1.3%