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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | MSA | MSA SAFETY INC | Industrials | 21.0 | $3K | 0.00% | NEW | — | $160.14 | +5.6% |
| 662 | — | FIRST TR EXCHNG TRADED FD VI | — | 100.0 | $3K | 0.00% | NEW | — | $33.01 | — |
| 663 | FITB | FIFTH THIRD BANCORP | Financial Services | 70.0 | $3K | 0.00% | NEW | — | $46.81 | +5.9% |
| 664 | XXI | TWENTY ONE CAP INC | Financial Services | 372.0 | $3K | 0.00% | NEW | — | $8.76 | -16.6% |
| 665 | MTUM | ISHARES TR | — | 13.0 | $3K | 0.00% | NEW | — | $250.38 | +26.2% |
| 666 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 32.0 | $3K | 0.00% | NEW | — | $101.41 | -37.8% |
| 667 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 85.0 | $3K | 0.00% | NEW | — | $37.46 | +65.5% |
| 668 | KWR | QUAKER HOUGHTON | Basic Materials | 23.0 | $3K | 0.00% | NEW | — | $137.35 | +7.5% |
| 669 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 151.0 | $3K | 0.00% | NEW | — | $20.74 | +17.7% |
| 670 | QUBT | QUANTUM COMPUTING INC | Technology | 301.0 | $3K | 0.00% | NEW | — | $10.26 | +18.2% |
| 671 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 4.0 | $3K | 0.00% | NEW | — | $772.00 | -19.0% |
| 672 | STEP | STEPSTONE GROUP INC | Financial Services | 48.0 | $3K | 0.00% | NEW | — | $64.19 | -21.3% |
| 673 | CHWY | CHEWY INC | Consumer Cyclical | 93.0 | $3K | 0.00% | NEW | — | $33.05 | -35.6% |
| 674 | VOT | VANGUARD INDEX FDS | — | 11.0 | $3K | 0.00% | NEW | — | $279.18 | +6.4% |
| 675 | — | ANNALY CAPITAL MANAGEMENT IN | — | 137.0 | $3K | 0.00% | NEW | — | $22.36 | — |
| 676 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 35.0 | $3K | 0.00% | NEW | — | $87.34 | +14.5% |
| 677 | FNCL | FIDELITY COVINGTON TRUST | — | 39.0 | $3K | 0.00% | NEW | — | $77.74 | -6.1% |
| 678 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 129.0 | $3K | 0.00% | NEW | — | $23.34 | -1.4% |
| 679 | BLV | VANGUARD BD INDEX FDS | — | 43.0 | $3K | 0.00% | NEW | — | $69.53 | -1.3% |
| 680 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 57.0 | $3K | 0.00% | NEW | — | $52.28 | +43.6% |
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
32.0%
Financial Services
20.9%
Healthcare
14.0%
Industrials
8.2%
Consumer Defensive
6.9%
Consumer Cyclical
6.5%
Communication Services
5.0%
Utilities
2.6%
Real Estate
2.1%
Energy
1.3%