Portfolio (Quarterly)
Guide ↗
WOLFF WIESE MAGANA LLC
· CIK 0001832097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UBER | UBER TECHNOLOGIES INC | Technology | 11,270.0 | $921K | 0.50% | NEW | — | $81.71 | -14.2% |
| 62 | WM | WASTE MGMT INC DEL | Industrials | 4,163.0 | $915K | 0.50% | NEW | — | $219.71 | -0.8% |
| 63 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,021.0 | $880K | 0.48% | NEW | — | $862.06 | +16.3% |
| 64 | NFLX | NETFLIX INC | Communication Services | 8,563.0 | $803K | 0.44% | NEW | — | $93.76 | -6.5% |
| 65 | GOOG | ALPHABET INC | Communication Services | 2,418.0 | $759K | 0.42% | NEW | — | $313.80 | +22.6% |
| 66 | EFA | ISHARES TR | — | 7,794.0 | $748K | 0.41% | NEW | — | $96.03 | +9.5% |
| 67 | ANET | ARISTA NETWORKS INC | Technology | 5,466.0 | $716K | 0.39% | NEW | — | $131.03 | +20.6% |
| 68 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,137.0 | $681K | 0.37% | NEW | — | $95.35 | -39.5% |
| 69 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,261.0 | $670K | 0.37% | NEW | — | $296.21 | -15.4% |
| 70 | BLK | BLACKROCK INC | Financial Services | 611.0 | $654K | 0.36% | NEW | — | $1070.42 | +0.7% |
| 71 | SLV | ISHARES SILVER TR | Financial Services | 10,112.0 | $651K | 0.36% | NEW | — | $64.42 | +8.2% |
| 72 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 6,975.0 | $645K | 0.35% | NEW | — | $92.51 | +1.7% |
| 73 | IEMG | ISHARES INC | — | 9,559.0 | $643K | 0.35% | NEW | — | $67.22 | +24.4% |
| 74 | TXN | TEXAS INSTRS INC | Technology | 3,591.0 | $623K | 0.34% | NEW | — | $173.47 | +87.3% |
| 75 | MRVL | MARVELL TECHNOLOGY INC | Technology | 6,911.0 | $587K | 0.32% | NEW | — | $84.97 | +145.1% |
| 76 | AXON | AXON ENTERPRISE INC | Industrials | 1,022.0 | $580K | 0.32% | NEW | — | $567.93 | -32.2% |
| 77 | SPGI | S&P GLOBAL INC | Financial Services | 937.0 | $490K | 0.27% | NEW | — | $522.59 | -21.1% |
| 78 | KLAC | KLA CORP | Technology | 400.0 | $486K | 0.27% | NEW | — | $1215.08 | +65.5% |
| 79 | SYK | STRYKER CORPORATION | Healthcare | 1,380.0 | $485K | 0.27% | NEW | — | $351.47 | -10.9% |
| 80 | IXUS | ISHARES TR | — | 5,439.0 | $460K | 0.25% | NEW | — | $84.64 | +14.4% |
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
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%