Portfolio (Quarterly)
Guide ↗
WOLFF WIESE MAGANA LLC
· CIK 0001832097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | MSA | MSA SAFETY INC | Industrials | 21.0 | $3K | 0.00% | — | — | $163.95 | +15.1% |
| 682 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 20.0 | $3K | 0.00% | — | — | $172.10 | +15.5% |
| 683 | IREN | IREN LIMITED | Financial Services | 100.0 | $3K | 0.00% | — | — | $34.28 | +30.3% |
| 684 | SYY | SYSCO CORP | Consumer Defensive | 48.0 | $3K | 0.00% | — | — | $71.33 | +12.2% |
| 685 | SPGI | S&P GLOBAL INC | Financial Services | 8.0 | $3K | 0.00% | -929.0 | -99.2% | $425.38 | +4.3% |
| 686 | TRMB | TRIMBLE INC | Technology | 52.0 | $3K | 0.00% | — | — | $65.23 | -8.8% |
| 687 | AZO | AUTOZONE INC | Consumer Cyclical | 1.0 | $3K | 0.00% | — | — | $3378.00 | -11.7% |
| 688 | OLED | UNIVERSAL DISPLAY CORP | Technology | 36.0 | $3K | 0.00% | — | — | $91.67 | -10.2% |
| 689 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 57.0 | $3K | 0.00% | — | — | $57.60 | +25.0% |
| 690 | HLNE | HAMILTON LANE INC | Financial Services | 33.0 | $3K | 0.00% | +14.0 | +73.7% | $99.42 | +3.7% |
| 691 | — | FIRST TR EXCHNG TRADED FD VI | — | 100.0 | $3K | 0.00% | — | — | $32.81 | — |
| 692 | DGRO | ISHARES TR | — | 46.0 | $3K | 0.00% | -22.0 | -32.4% | $70.20 | +12.7% |
| 693 | ENSG | ENSIGN GROUP INC | Healthcare | 16.0 | $3K | 0.00% | — | — | $201.50 | -15.2% |
| 694 | XLC | SELECT SECTOR SPDR TR | — | 29.0 | $3K | 0.00% | — | — | $110.86 | +1.1% |
| 695 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 31.0 | $3K | 0.00% | — | — | $103.52 | -2.8% |
| 696 | OKE | ONEOK INC NEW | Energy | 35.0 | $3K | 0.00% | +5.0 | +16.7% | $90.40 | +5.6% |
| 697 | MTUM | ISHARES TR | — | 13.0 | $3K | 0.00% | — | — | $240.00 | +27.0% |
| 698 | XPO | XPO INC | Industrials | 16.0 | $3K | 0.00% | — | — | $194.56 | -0.8% |
| 699 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 4.0 | $3K | 0.00% | — | — | $772.75 | +7.1% |
| 700 | RUM | RUMBLE INC | Technology | 600.0 | $3K | 0.00% | +200.0 | +50.0% | $5.10 | +68.6% |
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
29.6%
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%