Portfolio (Quarterly)
Guide ↗
WOLFF WIESE MAGANA LLC
· CIK 0001832097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 101.0 | $3K | 0.00% | NEW | — | $30.71 | +17.1% |
| 742 | NRC | NRC HEALTH | Healthcare | 143.0 | $3K | 0.00% | +64.0 | +81.0% | $21.57 | -0.2% |
| 743 | KBWB | INVESCO EXCH TRADED FD TR II | — | 33.0 | $3K | 0.00% | — | — | $93.00 | +5.0% |
| 744 | — | ANNALY CAPITAL MANAGEMENT IN | — | 137.0 | $3K | 0.00% | — | — | $22.36 | — |
| 745 | WAT | WATERS CORP | Healthcare | 8.0 | $3K | 0.00% | — | — | $375.12 | +9.1% |
| 746 | FNCL | FIDELITY COVINGTON TRUST | — | 39.0 | $3K | 0.00% | — | — | $76.56 | +8.1% |
| 747 | ROK | ROCKWELL AUTOMATION INC | Industrials | 6.0 | $3K | 0.00% | — | — | $495.17 | -12.4% |
| 748 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 133.0 | $3K | 0.00% | +32.0 | +31.7% | $22.32 | -4.2% |
| 749 | BLV | VANGUARD BD INDEX FDS | — | 43.0 | $3K | 0.00% | — | — | $68.93 | -4.5% |
| 750 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 129.0 | $3K | 0.00% | — | — | $22.96 | -0.2% |
| 751 | PAYX | PAYCHEX INC | Industrials | 30.0 | $3K | 0.00% | NEW | — | $98.33 | +23.8% |
| 752 | QUBT | QUANTUM COMPUTING INC | Technology | 301.0 | $3K | 0.00% | — | — | $9.70 | -17.4% |
| 753 | GOLD | GOLD COM INC | Financial Services | 70.0 | $3K | 0.00% | — | — | $41.61 | +10.9% |
| 754 | SCHO | SCHWAB STRATEGIC TR | — | 119.0 | $3K | 0.00% | — | — | $24.14 | -0.5% |
| 755 | LAND | GLADSTONE LD CORP | Real Estate | 333.0 | $3K | 0.00% | NEW | — | $8.53 | +15.2% |
| 756 | ONON | ON HLDG AG | Consumer Cyclical | 80.0 | $3K | 0.00% | -4K | -98.0% | $35.42 | -21.0% |
| 757 | L | LOEWS CORP | Financial Services | 25.0 | $3K | 0.00% | — | — | $113.24 | -3.5% |
| 758 | FSS | FEDERAL SIGNAL CORP | Industrials | 22.0 | $3K | 0.00% | — | — | $128.50 | -7.2% |
| 759 | CRPT | FIRST TR EXCHNG TRADED FD VI | — | 248.0 | $3K | 0.00% | — | — | $11.35 | +38.1% |
| 760 | NCNO | NCINO INC | Technology | 172.0 | $3K | 0.00% | -114.0 | -39.9% | $16.35 | +41.4% |
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
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%