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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | ESML | ISHARES TR | — | 58.0 | $3K | 0.00% | NEW | — | $45.98 | +15.2% |
| 702 | IAGG | ISHARES TR | — | 53.0 | $3K | 0.00% | NEW | — | $50.02 | +0.4% |
| 703 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 15.0 | $3K | 0.00% | NEW | — | $176.53 | -6.3% |
| 704 | KHC | KRAFT HEINZ CO | Consumer Defensive | 109.0 | $3K | 0.00% | NEW | — | $24.26 | +0.5% |
| 705 | L | LOEWS CORP | Financial Services | 25.0 | $3K | 0.00% | NEW | — | $105.32 | +1.6% |
| 706 | FSLR | FIRST SOLAR INC | Energy | 10.0 | $3K | 0.00% | NEW | — | $261.30 | +4.7% |
| 707 | MORN | MORNINGSTAR INC | Financial Services | 12.0 | $3K | 0.00% | NEW | — | $217.33 | -18.7% |
| 708 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 24.0 | $3K | 0.00% | NEW | — | $108.50 | -52.1% |
| 709 | WDC | WESTERN DIGITAL CORP | Technology | 15.0 | $3K | 0.00% | NEW | — | $172.33 | +204.4% |
| 710 | CHE | CHEMED CORP NEW | Healthcare | 6.0 | $3K | 0.00% | NEW | — | $428.00 | +2.7% |
| 711 | SONY | SONY GROUP CORP | Technology | 100.0 | $3K | 0.00% | NEW | — | $25.60 | -14.6% |
| 712 | MCO | MOODYS CORP | Financial Services | 5.0 | $3K | 0.00% | NEW | — | $511.00 | -11.6% |
| 713 | HLNE | HAMILTON LANE INC | Financial Services | 19.0 | $3K | 0.00% | NEW | — | $134.32 | -32.6% |
| 714 | CRBN | ISHARES TR | — | 11.0 | $3K | 0.00% | NEW | — | $230.55 | +10.3% |
| 715 | RUM | RUMBLE INC | Technology | 400.0 | $3K | 0.00% | NEW | — | $6.32 | +54.3% |
| 716 | DIOD | DIODES INC | Technology | 51.0 | $3K | 0.00% | NEW | — | $49.35 | +121.1% |
| 717 | AIN | ALBANY INTL CORP | Consumer Cyclical | 49.0 | $2K | 0.00% | NEW | — | $50.71 | +25.7% |
| 718 | ARKG | ARK ETF TR | — | 85.0 | $2K | 0.00% | NEW | — | $28.98 | +10.7% |
| 719 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 70.0 | $2K | 0.00% | NEW | — | $35.19 | -10.0% |
| 720 | LSTR | LANDSTAR SYS INC | Industrials | 17.0 | $2K | 0.00% | NEW | — | $143.71 | +39.9% |
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
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%