Portfolio (Quarterly)
Guide ↗
WOLFF WIESE MAGANA LLC
· CIK 0001832097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 33.0 | $6K | 0.00% | +5.0 | +17.9% | $172.12 | +17.2% |
| 582 | ULS | UL SOLUTIONS INC | Industrials | 65.0 | $6K | 0.00% | — | — | $85.72 | +17.6% |
| 583 | INSM | INSMED INC | Healthcare | 34.0 | $6K | 0.00% | — | — | $163.53 | -34.1% |
| 584 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 65.0 | $6K | 0.00% | — | — | $85.23 | +5.4% |
| 585 | — | QIAGEN NV | — | 138.0 | $6K | 0.00% | NEW | — | $40.04 | — |
| 586 | ALLE | ALLEGION PLC | Industrials | 38.0 | $6K | 0.00% | — | — | $145.32 | -9.1% |
| 587 | EA | ELECTRONIC ARTS INC | Communication Services | 27.0 | $6K | 0.00% | — | — | $203.89 | -1.5% |
| 588 | KNSL | KINSALE CAP GROUP INC | Financial Services | 16.0 | $5K | 0.00% | — | — | $341.69 | -8.6% |
| 589 | SPSM | SPDR SERIES TRUST | — | 113.0 | $5K | 0.00% | — | — | $48.33 | +12.7% |
| 590 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 850.0 | $5K | 0.00% | — | — | $6.38 | +36.4% |
| 591 | SMR | NUSCALE PWR CORP | Utilities | 500.0 | $5K | 0.00% | -12K | -95.9% | $10.84 | +12.2% |
| 592 | SCHH | SCHWAB STRATEGIC TR | — | 250.0 | $5K | 0.00% | — | — | $21.49 | +11.0% |
| 593 | SPHY | SPDR SERIES TRUST | — | 229.0 | $5K | 0.00% | — | — | $23.32 | +0.7% |
| 594 | XLI | SELECT SECTOR SPDR TR | — | 33.0 | $5K | 0.00% | — | — | $161.76 | +8.0% |
| 595 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 158.0 | $5K | 0.00% | +38.0 | +31.7% | $33.74 | -1.8% |
| 596 | NDSN | NORDSON CORP | Industrials | 20.0 | $5K | 0.00% | — | — | $266.10 | +9.0% |
| 597 | DBEF | DBX ETF TR | — | 107.0 | $5K | 0.00% | — | — | $49.40 | +7.8% |
| 598 | ADC | AGREE RLTY CORP | Real Estate | 70.0 | $5K | 0.00% | NEW | — | $75.39 | -0.0% |
| 599 | HODL | VANECK BITCOIN ETF | — | 269.0 | $5K | 0.00% | — | — | $19.16 | +10.8% |
| 600 | PAWZ | PROSHARES TR | — | 100.0 | $5K | 0.00% | — | — | $51.35 | -7.1% |
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
29.4%
Financial Services
20.9%
Healthcare
14.7%
Industrials
8.6%
Consumer Defensive
8.1%
Consumer Cyclical
6.2%
Communication Services
4.2%
Real Estate
2.8%
Utilities
2.8%
Energy
1.9%