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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 10.0 | $3K | 0.00% | +5.0 | +100.0% | $277.90 | +5.3% |
| 722 | EFV | ISHARES TR | — | 37.0 | $3K | 0.00% | +22.0 | +146.7% | $74.35 | +11.6% |
| 723 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 16.0 | $3K | 0.00% | NEW | — | $171.44 | -7.5% |
| 724 | BRLN | BLACKROCK ETF TRUST II | — | 54.0 | $3K | 0.00% | — | — | $50.76 | +0.1% |
| 725 | FNCL | FIDELITY COVINGTON TRUST | — | 39.0 | $3K | 0.00% | — | — | $70.21 | +17.9% |
| 726 | ESML | ISHARES TR | — | 58.0 | $3K | 0.00% | — | — | $47.03 | +17.1% |
| 727 | LSTR | LANDSTAR SYS INC | Industrials | 17.0 | $3K | 0.00% | — | — | $160.35 | +11.0% |
| 728 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 119.0 | $3K | 0.00% | — | — | $22.61 | -5.6% |
| 729 | — | BBB FOODS INC | — | 76.0 | $3K | 0.00% | NEW | — | $35.38 | — |
| 730 | L | LOEWS CORP | Financial Services | 25.0 | $3K | 0.00% | — | — | $106.76 | +2.4% |
| 731 | JBL | JABIL INC | Technology | 10.0 | $3K | 0.00% | — | — | $265.70 | +16.9% |
| 732 | IAGG | ISHARES TR | — | 53.0 | $3K | 0.00% | — | — | $50.06 | -0.6% |
| 733 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 350.0 | $3K | 0.00% | — | — | $7.54 | -2.8% |
| 734 | FENY | FIDELITY COVINGTON TRUST | — | 77.0 | $3K | 0.00% | — | — | $34.03 | +4.4% |
| 735 | KBWB | INVESCO EXCH TRADED FD TR II | — | 33.0 | $3K | 0.00% | NEW | — | $79.12 | +23.4% |
| 736 | AVAV | AEROVIRONMENT INC | Industrials | 14.0 | $3K | 0.00% | — | — | $183.07 | -21.0% |
| 737 | AIN | ALBANY INTL CORP | Consumer Cyclical | 49.0 | $3K | 0.00% | — | — | $52.22 | +19.5% |
| 738 | PSMT | PRICESMART INC | Consumer Defensive | 17.0 | $3K | 0.00% | — | — | $150.53 | +15.7% |
| 739 | APA | APA CORPORATION | Energy | 60.0 | $3K | 0.00% | — | — | $42.45 | +0.8% |
| 740 | SCUS | SCHWAB STRATEGIC TR | — | 100.0 | $3K | 0.00% | NEW | — | $25.21 | -0.4% |
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%