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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | NXPI | NXP SEMICONDUCTORS N V | Technology | 10.0 | $3K | 0.00% | — | — | $281.10 | -18.9% |
| 762 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 42.0 | $3K | 0.00% | +25.0 | +147.1% | $66.43 | +35.5% |
| 763 | CRBN | ISHARES TR | — | 11.0 | $3K | 0.00% | — | — | $253.00 | +2.9% |
| 764 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 350.0 | $3K | 0.00% | — | — | $7.88 | -7.0% |
| 765 | BWX | SPDR SERIES TRUST | — | 127.0 | $3K | 0.00% | — | — | $21.68 | +1.1% |
| 766 | BRLN | BLACKROCK ETF TRUST II | — | 54.0 | $3K | 0.00% | — | — | $50.91 | -0.2% |
| 767 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 119.0 | $3K | 0.00% | — | — | $22.89 | -6.7% |
| 768 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 28.0 | $3K | 0.00% | — | — | $97.11 | -5.7% |
| 769 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 16.0 | $3K | 0.00% | — | — | $168.69 | -6.0% |
| 770 | IAGG | ISHARES TR | — | 53.0 | $3K | 0.00% | — | — | $50.60 | -1.7% |
| 771 | EMXF | ISHARES TR | — | 46.0 | $3K | 0.00% | — | — | $57.96 | +1.4% |
| 772 | TRMB | TRIMBLE INC | Technology | 52.0 | $3K | 0.00% | — | — | $51.19 | +16.2% |
| 773 | MEDP | MEDPACE HLDGS INC | Healthcare | 5.0 | $3K | 0.00% | — | — | $529.60 | +11.6% |
| 774 | FANG | DIAMONDBACK ENERGY INC | Energy | 15.0 | $3K | 0.00% | — | — | $175.80 | +13.3% |
| 775 | HLNE | HAMILTON LANE INC | Financial Services | 33.0 | $3K | 0.00% | — | — | $78.85 | +30.7% |
| 776 | IRMD | IRADIMED CORP | Healthcare | 27.0 | $3K | 0.00% | +12.0 | +80.0% | $95.59 | -12.7% |
| 777 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 54.0 | $3K | 0.00% | — | — | $47.74 | -15.3% |
| 778 | KHC | KRAFT HEINZ CO | Consumer Defensive | 109.0 | $3K | 0.00% | — | — | $23.62 | +5.2% |
| 779 | CNC | CENTENE CORP DEL | Healthcare | 40.0 | $3K | 0.00% | — | — | $64.20 | +4.4% |
| 780 | ENSG | ENSIGN GROUP INC | Healthcare | 16.0 | $3K | 0.00% | — | — | $160.31 | +6.5% |
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%