Portfolio (Quarterly)
Guide ↗
WOLFF WIESE MAGANA LLC
· CIK 0001832097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | POOL | POOL CORP | Industrials | 15.0 | $3K | 0.00% | — | — | $202.33 | -8.5% |
| 702 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 129.0 | $3K | 0.00% | — | — | $23.18 | -1.1% |
| 703 | FANG | DIAMONDBACK ENERGY INC | Energy | 15.0 | $3K | 0.00% | — | — | $197.80 | +0.7% |
| 704 | BLV | VANGUARD BD INDEX FDS | — | 43.0 | $3K | 0.00% | — | — | $68.79 | -4.3% |
| 705 | BSY | BENTLEY SYS INC | Technology | 84.0 | $3K | 0.00% | -43.0 | -33.9% | $35.13 | -4.0% |
| 706 | SCHA | SCHWAB STRATEGIC TR | — | 101.0 | $3K | 0.00% | NEW | — | $29.22 | +18.2% |
| 707 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 22.0 | $3K | 0.00% | — | — | $133.14 | -24.5% |
| 708 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 14.0 | $3K | 0.00% | — | — | $209.14 | +73.4% |
| 709 | — | ANNALY CAPITAL MANAGEMENT IN | — | 137.0 | $3K | 0.00% | — | — | $21.15 | — |
| 710 | SCHO | SCHWAB STRATEGIC TR | — | 119.0 | $3K | 0.00% | — | — | $24.28 | -1.1% |
| 711 | CRPT | FIRST TR EXCHNG TRADED FD VI | — | 248.0 | $3K | 0.00% | — | — | $11.63 | +34.7% |
| 712 | XT | ISHARES TR | — | 42.0 | $3K | 0.00% | — | — | $68.17 | +20.8% |
| 713 | KWR | QUAKER HOUGHTON | Basic Materials | 23.0 | $3K | 0.00% | — | — | $124.26 | +30.0% |
| 714 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 28.0 | $3K | 0.00% | +14.0 | +100.0% | $101.57 | -9.9% |
| 715 | VOT | VANGUARD INDEX FDS | — | 11.0 | $3K | 0.00% | — | — | $257.36 | +16.6% |
| 716 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 30.0 | $3K | 0.00% | -37.0 | -55.2% | $93.90 | +81.7% |
| 717 | GOLD | GOLD COM INC | Financial Services | 70.0 | $3K | 0.00% | — | — | $40.09 | +15.1% |
| 718 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 52.0 | $3K | 0.00% | +26.0 | +100.0% | $53.88 | -17.7% |
| 719 | NTRS | NORTHERN TR CORP | Financial Services | 20.0 | $3K | 0.00% | — | — | $139.60 | +33.7% |
| 720 | BWX | SPDR SERIES TRUST | — | 127.0 | $3K | 0.00% | — | — | $21.95 | -0.1% |
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%