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 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 85.0 | $6K | 0.00% | — | — | $69.74 | -12.9% |
| 602 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 77.0 | $6K | 0.00% | — | — | $76.88 | -0.4% |
| 603 | SCHH | SCHWAB STRATEGIC TR | — | 250.0 | $6K | 0.00% | — | — | $23.68 | -1.0% |
| 604 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 24.0 | $6K | 0.00% | — | — | $244.79 | -15.6% |
| 605 | DBEF | DBX ETF TR | — | 107.0 | $6K | 0.00% | — | — | $54.64 | +2.4% |
| 606 | VGIT | VANGUARD SCOTTSDALE FDS | — | 99.0 | $6K | 0.00% | — | — | $58.99 | -1.8% |
| 607 | — | DUPONT DE NEMOURS INC | — | 43.0 | $6K | 0.00% | NEW | — | $135.65 | — |
| 608 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 33.0 | $6K | 0.00% | — | — | $176.48 | +7.3% |
| 609 | TER | TERADYNE INC | Technology | 12.0 | $6K | 0.00% | NEW | — | $483.92 | -26.2% |
| 610 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 15.0 | $6K | 0.00% | — | — | $386.73 | +5.4% |
| 611 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 217.0 | $6K | 0.00% | NEW | — | $26.59 | -5.8% |
| 612 | UDR | UDR INC | Real Estate | 144.0 | $6K | 0.00% | — | — | $39.92 | -8.9% |
| 613 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 50.0 | $6K | 0.00% | — | — | $114.88 | +1.0% |
| 614 | ARMK | ARAMARK | Industrials | 100.0 | $6K | 0.00% | — | — | $56.90 | -0.2% |
| 615 | WSR | WHITESTONE REIT | Real Estate | 300.0 | $6K | 0.00% | — | — | $18.96 | +0.2% |
| 616 | IAU | ISHARES GOLD TR | Financial Services | 75.0 | $6K | 0.00% | — | — | $75.52 | +10.4% |
| 617 | AMLP | ALPS ETF TR | — | 109.0 | $6K | 0.00% | — | — | $51.85 | +7.5% |
| 618 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 260.0 | $6K | 0.00% | — | — | $21.51 | -0.1% |
| 619 | DIOD | DIODES INC | Technology | 51.0 | $6K | 0.00% | — | — | $109.45 | -16.1% |
| 620 | EA | ELECTRONIC ARTS INC | Communication Services | 27.0 | $6K | 0.00% | — | — | $205.07 | +2.3% |
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%