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 | MSA | MSA SAFETY INC | Industrials | 21.0 | $4K | 0.00% | — | — | $174.62 | +8.1% |
| 702 | KWR | QUAKER HOUGHTON | Basic Materials | 23.0 | $4K | 0.00% | — | — | $158.91 | +1.6% |
| 703 | AIN | ALBANY INTL CORP | Consumer Cyclical | 49.0 | $4K | 0.00% | — | — | $74.51 | -16.2% |
| 704 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 61.0 | $4K | 0.00% | — | — | $59.74 | -0.0% |
| 705 | PPL | PPL CORP | Utilities | 100.0 | $4K | 0.00% | — | — | $36.35 | -3.4% |
| 706 | INSM | INSMED INC | Healthcare | 34.0 | $4K | 0.00% | — | — | $106.65 | +18.4% |
| 707 | ARKG | ARK ETF TR | — | 85.0 | $4K | 0.00% | — | — | $42.07 | +12.0% |
| 708 | ACM | AECOM | Industrials | 51.0 | $4K | 0.00% | — | — | $69.80 | -4.6% |
| 709 | APH | AMPHENOL CORP | Technology | 20.0 | $4K | 0.00% | -9.0 | -31.0% | $176.35 | -53.1% |
| 710 | LSTR | LANDSTAR SYS INC | Industrials | 17.0 | $4K | 0.00% | — | — | $206.82 | -14.0% |
| 711 | BOND | PIMCO ETF TR | — | 38.0 | $4K | 0.00% | — | — | $92.21 | -2.4% |
| 712 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 40.0 | $3K | 0.00% | — | — | $87.22 | +6.8% |
| 713 | DGRO | ISHARES TR | — | 46.0 | $3K | 0.00% | — | — | $75.80 | +4.4% |
| 714 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 20.0 | $3K | 0.00% | — | — | $174.30 | +14.0% |
| 715 | NTRS | NORTHERN TR CORP | Financial Services | 20.0 | $3K | 0.00% | — | — | $173.85 | +7.4% |
| 716 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 110.0 | $3K | 0.00% | +22.0 | +25.0% | $31.60 | +63.8% |
| 717 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 49.0 | $3K | 0.00% | — | — | $70.90 | -0.9% |
| 718 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 62.0 | $3K | 0.00% | -204.0 | -76.7% | $56.03 | +23.9% |
| 719 | XT | ISHARES TR | — | 42.0 | $3K | 0.00% | — | — | $82.64 | -0.3% |
| 720 | BZAI | BLAIZE HLDGS INC | Technology | 2,500.0 | $3K | 0.00% | NEW | — | $1.38 | -66.6% |
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
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%