Portfolio (Quarterly)
Guide ↗
WOLFF WIESE MAGANA LLC
· CIK 0001832097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | SCHR | SCHWAB STRATEGIC TR | — | 167.0 | $4K | 0.00% | — | — | $24.91 | -1.0% |
| 642 | — | FORTINET INC | — | 50.0 | $4K | 0.00% | -71.0 | -58.7% | $81.72 | — |
| 643 | IWS | ISHARES TR | — | 28.0 | $4K | 0.00% | — | — | $145.75 | +9.9% |
| 644 | WDC | WESTERN DIGITAL CORP | Technology | 15.0 | $4K | 0.00% | — | — | $270.53 | +79.0% |
| 645 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 24.0 | $4K | 0.00% | — | — | $169.04 | +38.5% |
| 646 | ARMK | ARAMARK | Industrials | 100.0 | $4K | 0.00% | — | — | $40.54 | +29.0% |
| 647 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 49.0 | $4K | 0.00% | +17.0 | +53.1% | $82.14 | -20.8% |
| 648 | CI | THE CIGNA GROUP | Healthcare | 15.0 | $4K | 0.00% | — | — | $266.80 | +5.3% |
| 649 | WSO | WATSCO INC | Industrials | 11.0 | $4K | 0.00% | — | — | $363.82 | +3.1% |
| 650 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 88.0 | $4K | 0.00% | NEW | — | $45.39 | -15.4% |
| 651 | — | INSTALLED BLDG PRODS INC | — | 15.0 | $4K | 0.00% | — | — | $265.20 | — |
| 652 | EWJ | ISHARES INC | — | 47.0 | $4K | 0.00% | — | — | $84.45 | +10.1% |
| 653 | JKHY | HENRY JACK & ASSOC INC | Technology | 25.0 | $4K | 0.00% | — | — | $158.04 | -13.1% |
| 654 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 100.0 | $4K | 0.00% | — | — | $39.39 | -5.8% |
| 655 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 40.0 | $4K | 0.00% | — | — | $98.42 | -13.7% |
| 656 | ARKQ | ARK ETF TR | — | 35.0 | $4K | 0.00% | — | — | $112.46 | +24.2% |
| 657 | TTAN | SERVICETITAN INC | Technology | 62.0 | $4K | 0.00% | +22.0 | +55.0% | $63.47 | -1.2% |
| 658 | PTLO | PORTILLOS INC | Consumer Cyclical | 741.0 | $4K | 0.00% | -224.0 | -23.2% | $5.29 | -24.8% |
| 659 | ZTS | ZOETIS INC | Healthcare | 33.0 | $4K | 0.00% | -2.0 | -5.7% | $118.21 | -31.2% |
| 660 | FCN | FTI CONSULTING INC | Industrials | 22.0 | $4K | 0.00% | — | — | $176.77 | -13.6% |
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%