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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ROL | ROLLINS INC | Consumer Cyclical | 96.0 | $5K | 0.00% | — | — | $53.42 | -32.9% |
| 602 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 90.0 | $5K | 0.00% | — | — | $56.78 | -14.9% |
| 603 | GTY | GETTY RLTY CORP NEW | Real Estate | 160.0 | $5K | 0.00% | NEW | — | $31.80 | +2.3% |
| 604 | REET | ISHARES TR | — | 200.0 | $5K | 0.00% | — | — | $25.15 | +8.9% |
| 605 | BND | VANGUARD BD INDEX FDS | — | 68.0 | $5K | 0.00% | — | — | $73.65 | -2.3% |
| 606 | AWP | ABRDN GLOBAL PREMIER PPTYS F | Financial Services | 450.0 | $5K | 0.00% | NEW | — | $11.05 | +3.7% |
| 607 | PGX | INVESCO EXCH TRADED FD TR II | — | 453.0 | $5K | 0.00% | — | — | $10.88 | -3.6% |
| 608 | AIG | AMERICAN INTL GROUP INC | Financial Services | 65.0 | $5K | 0.00% | — | — | $75.26 | +1.3% |
| 609 | UDR | UDR INC | Real Estate | 144.0 | $5K | 0.00% | -1.0 | -0.7% | $33.78 | +7.7% |
| 610 | WSR | WHITESTONE REIT | Real Estate | 300.0 | $5K | 0.00% | — | — | $16.15 | +17.6% |
| 611 | DEO | DIAGEO PLC | Consumer Defensive | 65.0 | $5K | 0.00% | — | — | $74.46 | +19.8% |
| 612 | MAS | MASCO CORP | Industrials | 80.0 | $5K | 0.00% | — | — | $60.38 | +20.4% |
| 613 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 260.0 | $5K | 0.00% | — | — | $18.49 | +16.2% |
| 614 | HPQ | HP INC | Technology | 250.0 | $5K | 0.00% | — | — | $19.21 | +69.9% |
| 615 | VOE | VANGUARD INDEX FDS | — | 26.0 | $5K | 0.00% | — | — | $184.31 | +13.1% |
| 616 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 100.0 | $5K | 0.00% | — | — | $47.57 | +17.3% |
| 617 | FCOM | FIDELITY COVINGTON TRUST | — | 69.0 | $5K | 0.00% | — | — | $68.13 | +4.8% |
| 618 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 50.0 | $5K | 0.00% | NEW | — | $93.66 | +23.8% |
| 619 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 1,000.0 | $5K | 0.00% | — | — | $4.68 | -32.7% |
| 620 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 17.0 | $5K | 0.00% | — | — | $270.88 | +11.5% |
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
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%