Portfolio (Quarterly)
Guide ↗
WOLFF WIESE MAGANA LLC
· CIK 0001832097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | GD | GENERAL DYNAMICS CORP | Industrials | 6.0 | $2K | 0.00% | — | — | $343.33 | +4.7% |
| 782 | MORN | MORNINGSTAR INC | Financial Services | 12.0 | $2K | 0.00% | — | — | $169.08 | +23.8% |
| 783 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 200.0 | $2K | 0.00% | — | — | $10.10 | -1.5% |
| 784 | SPXC | SPX TECHNOLOGIES INC | Industrials | 10.0 | $2K | 0.00% | — | — | $200.00 | -1.8% |
| 785 | FSLR | FIRST SOLAR INC | Energy | 10.0 | $2K | 0.00% | — | — | $197.30 | +3.6% |
| 786 | FLRN | SPDR SERIES TRUST | — | 64.0 | $2K | 0.00% | — | — | $30.78 | -0.1% |
| 787 | NXPI | NXP SEMICONDUCTORS N V | Technology | 10.0 | $2K | 0.00% | — | — | $196.90 | +15.7% |
| 788 | ESTC | ELASTIC N V | Technology | 38.0 | $2K | 0.00% | — | — | $50.00 | +83.6% |
| 789 | HAS | HASBRO INC | Consumer Cyclical | 20.0 | $2K | 0.00% | — | — | $93.60 | -1.1% |
| 790 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 7.0 | $2K | 0.00% | — | — | $265.43 | +22.7% |
| 791 | — | INGERSOLL RAND INC | — | 23.0 | $2K | 0.00% | — | — | $80.13 | — |
| 792 | SPTL | SPDR SERIES TRUST | — | 70.0 | $2K | 0.00% | — | — | $26.30 | -4.5% |
| 793 | JSML | JANUS DETROIT STR TR | — | 26.0 | $2K | 0.00% | NEW | — | $69.96 | +26.8% |
| 794 | CDW | CDW CORP | Technology | 15.0 | $2K | 0.00% | — | — | $121.07 | +25.9% |
| 795 | SCHP | SCHWAB STRATEGIC TR | — | 68.0 | $2K | 0.00% | — | — | $26.62 | -2.9% |
| 796 | FXI | ISHARES TR | — | 50.0 | $2K | 0.00% | — | — | $35.90 | -0.1% |
| 797 | — | AMCOR PLC | — | 45.0 | $2K | 0.00% | NEW | — | $39.76 | — |
| 798 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 22.0 | $2K | 0.00% | — | — | $81.27 | -11.7% |
| 799 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 24.0 | $2K | 0.00% | — | — | $74.42 | -31.6% |
| 800 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 54.0 | $2K | 0.00% | — | — | $32.67 | +23.8% |
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%