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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | PSMT | PRICESMART INC | Consumer Defensive | 17.0 | $2K | 0.00% | NEW | — | $122.71 | +38.5% |
| 742 | ADSK | AUTODESK INC | Technology | 7.0 | $2K | 0.00% | NEW | — | $296.14 | -20.0% |
| 743 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 17.0 | $2K | 0.00% | NEW | — | $121.71 | -42.4% |
| 744 | FIDU | FIDELITY COVINGTON TRUST | — | 25.0 | $2K | 0.00% | NEW | — | $82.48 | +14.9% |
| 745 | AME | AMETEK INC | Industrials | 10.0 | $2K | 0.00% | NEW | — | $205.40 | +10.2% |
| 746 | CDW | CDW CORP | Technology | 15.0 | $2K | 0.00% | NEW | — | $136.20 | -16.2% |
| 747 | APP | APPLOVIN CORP | Technology | 3.0 | $2K | 0.00% | NEW | — | $674.00 | -15.8% |
| 748 | GD | GENERAL DYNAMICS CORP | Industrials | 6.0 | $2K | 0.00% | NEW | — | $336.67 | +1.8% |
| 749 | SPXC | SPX TECHNOLOGIES INC | Industrials | 10.0 | $2K | 0.00% | NEW | — | $200.10 | +7.6% |
| 750 | AEE | AMEREN CORP | Utilities | 20.0 | $2K | 0.00% | NEW | — | $99.90 | +11.2% |
| 751 | GENI | GENIUS SPORTS LIMITED | Communication Services | 179.0 | $2K | 0.00% | NEW | — | $11.02 | -50.0% |
| 752 | FLRN | SPDR SERIES TRUST | — | 64.0 | $2K | 0.00% | NEW | — | $30.73 | +0.3% |
| 753 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 54.0 | $2K | 0.00% | NEW | — | $36.31 | +9.1% |
| 754 | CPRT | COPART INC | Industrials | 50.0 | $2K | 0.00% | NEW | — | $39.16 | -16.1% |
| 755 | TGT | TARGET CORP | Consumer Defensive | 20.0 | $2K | 0.00% | NEW | — | $97.85 | +31.1% |
| 756 | TT | TRANE TECHNOLOGIES PLC | Industrials | 5.0 | $2K | 0.00% | NEW | — | $389.20 | +17.6% |
| 757 | FXI | ISHARES TR | — | 50.0 | $2K | 0.00% | NEW | — | $38.30 | -7.8% |
| 758 | POWL | POWELL INDS INC | Industrials | 6.0 | $2K | 0.00% | NEW | — | $318.83 | -7.2% |
| 759 | FENY | FIDELITY COVINGTON TRUST | — | 77.0 | $2K | 0.00% | NEW | — | $24.78 | +27.7% |
| 760 | SPTL | SPDR SERIES TRUST | — | 70.0 | $2K | 0.00% | NEW | — | $26.47 | -2.1% |
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
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%