Portfolio (Quarterly)
Guide ↗
WOLFF WIESE MAGANA LLC
· CIK 0001832097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | DRIV | GLOBAL X FDS | — | 127.0 | $4K | 0.00% | — | — | $30.53 | +13.9% |
| 662 | NEAR | ISHARES U S ETF TR | — | 76.0 | $4K | 0.00% | NEW | — | $50.84 | -1.0% |
| 663 | PPL | PPL CORP | Utilities | 100.0 | $4K | 0.00% | — | — | $38.20 | -8.1% |
| 664 | SLDP | SOLID POWER INC | Industrials | 1,250.0 | $4K | 0.00% | — | — | $3.00 | -16.2% |
| 665 | VNLA | JANUS DETROIT STR TR | — | 76.0 | $4K | 0.00% | NEW | — | $48.87 | -0.1% |
| 666 | LII | LENNOX INTL INC | Industrials | 8.0 | $4K | 0.00% | — | — | $464.25 | -15.9% |
| 667 | IWV | ISHARES TR | — | 10.0 | $4K | 0.00% | — | — | $370.70 | +18.2% |
| 668 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 35.0 | $4K | 0.00% | — | — | $105.40 | +38.3% |
| 669 | APH | AMPHENOL CORP | Technology | 29.0 | $4K | 0.00% | +9.0 | +45.0% | $126.38 | -34.5% |
| 670 | ARKK | ARK ETF TR | — | 54.0 | $4K | 0.00% | — | — | $67.59 | +27.6% |
| 671 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 61.0 | $4K | 0.00% | NEW | — | $59.79 | -0.1% |
| 672 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 85.0 | $4K | 0.00% | — | — | $42.61 | +42.5% |
| 673 | EGP | EASTGROUP PPTYS INC | Real Estate | 19.0 | $4K | 0.00% | — | — | $185.11 | +7.3% |
| 674 | THO | THOR INDS INC | Consumer Cyclical | 44.0 | $4K | 0.00% | — | — | $79.91 | -3.7% |
| 675 | BOND | PIMCO ETF TR | — | 38.0 | $4K | 0.00% | NEW | — | $92.29 | -2.4% |
| 676 | DIOD | DIODES INC | Technology | 51.0 | $3K | 0.00% | — | — | $68.27 | +34.4% |
| 677 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 20.0 | $3K | 0.00% | — | — | $173.45 | +7.1% |
| 678 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 249.0 | $3K | 0.00% | — | — | $13.92 | -0.9% |
| 679 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 151.0 | $3K | 0.00% | — | — | $22.95 | -2.4% |
| 680 | — | FIDELITY COVINGTON TRUST | — | 49.0 | $3K | 0.00% | — | — | $70.37 | — |
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%