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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 31.0 | $3K | 0.00% | NEW | — | $95.29 | +21.6% |
| 682 | XT | ISHARES TR | — | 42.0 | $3K | 0.00% | NEW | — | $69.76 | +17.8% |
| 683 | MMSI | MERIT MED SYS INC | Healthcare | 33.0 | $3K | 0.00% | NEW | — | $88.15 | -29.1% |
| 684 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 5.0 | $3K | 0.00% | NEW | — | $580.80 | -11.7% |
| 685 | SCHO | SCHWAB STRATEGIC TR | — | 119.0 | $3K | 0.00% | NEW | — | $24.38 | -0.8% |
| 686 | SPYM | SPDR SERIES TRUST | — | 36.0 | $3K | 0.00% | NEW | — | $80.22 | +10.1% |
| 687 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 20.0 | $3K | 0.00% | NEW | — | $143.50 | +30.8% |
| 688 | ESTC | ELASTIC N V | Technology | 38.0 | $3K | 0.00% | NEW | — | $75.45 | -28.5% |
| 689 | BWX | SPDR SERIES TRUST | — | 127.0 | $3K | 0.00% | NEW | — | $22.54 | -2.2% |
| 690 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 350.0 | $3K | 0.00% | NEW | — | $8.11 | -2.2% |
| 691 | MEDP | MEDPACE HLDGS INC | Healthcare | 5.0 | $3K | 0.00% | NEW | — | $561.80 | -23.8% |
| 692 | MNDY | MONDAY COM LTD | Technology | 19.0 | $3K | 0.00% | NEW | — | $147.58 | -48.2% |
| 693 | UAL | UNITED AIRLS HLDGS INC | Industrials | 25.0 | $3K | 0.00% | NEW | — | $111.84 | +0.7% |
| 694 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 10.0 | $3K | 0.00% | NEW | — | $279.00 | -1.4% |
| 695 | BRLN | BLACKROCK ETF TRUST II | — | 54.0 | $3K | 0.00% | NEW | — | $51.65 | -1.4% |
| 696 | ENSG | ENSIGN GROUP INC | Healthcare | 16.0 | $3K | 0.00% | NEW | — | $174.25 | -1.3% |
| 697 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 22.0 | $3K | 0.00% | NEW | — | $124.59 | -8.7% |
| 698 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 139.0 | $3K | 0.00% | NEW | — | $19.71 | -25.4% |
| 699 | NTRS | NORTHERN TR CORP | Financial Services | 20.0 | $3K | 0.00% | NEW | — | $136.60 | +22.9% |
| 700 | APH | AMPHENOL CORP NEW | Technology | 20.0 | $3K | 0.00% | NEW | — | $135.15 | +3.8% |
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%