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 | PGR | PROGRESSIVE CORP | Financial Services | 30.0 | $7K | 0.00% | — | — | $218.47 | +0.2% |
| 582 | AGNC | AGNC INVT CORP | Real Estate | 600.0 | $7K | 0.00% | — | — | $10.90 | -2.3% |
| 583 | SPSM | SPDR SERIES TRUST | — | 113.0 | $7K | 0.00% | — | — | $57.67 | -2.0% |
| 584 | MAS | MASCO CORP | Industrials | 80.0 | $7K | 0.00% | — | — | $81.38 | -10.7% |
| 585 | SON | SONOCO PRODS CO | Consumer Cyclical | 115.0 | $6K | 0.00% | — | — | $56.36 | -7.8% |
| 586 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 850.0 | $6K | 0.00% | — | — | $7.56 | -27.5% |
| 587 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 79.0 | $6K | 0.00% | — | — | $81.16 | -9.2% |
| 588 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 178.0 | $6K | 0.00% | -5.0 | -2.7% | $35.87 | +4.1% |
| 589 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 500.0 | $6K | 0.00% | — | — | $12.76 | +54.9% |
| 590 | KNSL | KINSALE CAP GROUP INC | Financial Services | 19.0 | $6K | 0.00% | +3.0 | +18.8% | $329.84 | +13.1% |
| 591 | JOBY | JOBY AVIATION INC | Industrials | 700.0 | $6K | 0.00% | — | — | $8.92 | -24.4% |
| 592 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 56.0 | $6K | 0.00% | — | — | $111.32 | +25.9% |
| 593 | PJT | PJT PARTNERS INC | Financial Services | 41.0 | $6K | 0.00% | — | — | $150.95 | +21.1% |
| 594 | XLI | SELECT SECTOR SPDR TR | — | 33.0 | $6K | 0.00% | — | — | $185.24 | -5.4% |
| 595 | RJF | RAYMOND JAMES FINL INC | Financial Services | 40.0 | $6K | 0.00% | — | — | $152.05 | +17.3% |
| 596 | NDSN | NORDSON CORP | Industrials | 20.0 | $6K | 0.00% | — | — | $301.70 | +5.5% |
| 597 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 33.0 | $6K | 0.00% | — | — | $181.15 | +11.2% |
| 598 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 158.0 | $6K | 0.00% | — | — | $37.77 | +11.0% |
| 599 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 65.0 | $6K | 0.00% | — | — | $91.69 | -3.2% |
| 600 | IHI | ISHARES TR | — | 120.0 | $6K | 0.00% | — | — | $49.42 | +8.5% |
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
40.8%
Financial Services
17.3%
Healthcare
11.1%
Industrials
8.0%
Consumer Defensive
6.3%
Consumer Cyclical
5.4%
Real Estate
3.8%
Communication Services
3.6%
Utilities
2.2%
Energy
1.3%