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 | LII | LENNOX INTL INC | Industrials | 8.0 | $5K | 0.00% | — | — | $573.00 | -31.8% |
| 662 | IREN | IREN LIMITED | Financial Services | 100.0 | $5K | 0.00% | — | — | $45.73 | -2.3% |
| 663 | ESAB | ESAB CORPORATION | Industrials | 46.0 | $5K | 0.00% | — | — | $98.63 | -23.9% |
| 664 | ENFR | ALPS ETF TR | — | 118.0 | $4K | 0.00% | — | — | $38.10 | +4.7% |
| 665 | VSAT | VIASAT INC | Technology | 50.0 | $4K | 0.00% | — | — | $89.82 | -16.1% |
| 666 | HODL | VANECK BITCOIN ETF | — | 269.0 | $4K | 0.00% | — | — | $16.61 | +35.9% |
| 667 | MTUM | ISHARES TR | — | 13.0 | $4K | 0.00% | — | — | $342.85 | -11.1% |
| 668 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 25.0 | $4K | 0.00% | +24.0 | +2400.0% | $178.24 | +8.4% |
| 669 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 57.0 | $4K | 0.00% | — | — | $77.88 | -7.6% |
| 670 | TTAN | SERVICETITAN INC | Technology | 62.0 | $4K | 0.00% | — | — | $70.73 | +24.3% |
| 671 | EWJ | ISHARES INC | — | 47.0 | $4K | 0.00% | — | — | $93.28 | +5.4% |
| 672 | — | OUSTER INC | — | 70.0 | $4K | 0.00% | NEW | — | $62.53 | — |
| 673 | ARKK | ARK ETF TR | — | 54.0 | $4K | 0.00% | — | — | $80.83 | +6.7% |
| 674 | AWP | ABRDN GLOBAL PREMIER PPTYS F | Financial Services | 366.0 | $4K | 0.00% | -84.0 | -18.7% | $11.84 | -3.2% |
| 675 | — | COOPER COS INC | — | 60.0 | $4K | 0.00% | — | — | $71.72 | — |
| 676 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 249.0 | $4K | 0.00% | — | — | $17.26 | -20.1% |
| 677 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 35.0 | $4K | 0.00% | — | — | $122.60 | +18.9% |
| 678 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 151.0 | $4K | 0.00% | — | — | $28.25 | -20.7% |
| 679 | IWV | ISHARES TR | — | 10.0 | $4K | 0.00% | — | — | $426.40 | +2.7% |
| 680 | FIGS | FIGS INC | Consumer Cyclical | 410.0 | $4K | 0.00% | — | — | $10.23 | +40.9% |
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%