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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1.0 | $2K | 0.00% | NEW | — | $1730.00 | +14.4% |
| 802 | PYLD | PIMCO ETF TR | — | 66.0 | $2K | 0.00% | NEW | — | $26.21 | -0.7% |
| 803 | SAP | SAP SE | Technology | 10.0 | $2K | 0.00% | — | — | $171.30 | +25.6% |
| 804 | — | NUVEEN CR STRATEGIES INCOME | — | 350.0 | $2K | 0.00% | — | — | $4.87 | — |
| 805 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 17.0 | $2K | 0.00% | — | — | $99.41 | -9.5% |
| 806 | CGNX | COGNEX CORP | Technology | 34.0 | $2K | 0.00% | — | — | $49.00 | +27.0% |
| 807 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 55.0 | $2K | 0.00% | — | — | $30.13 | +20.6% |
| 808 | — | EXPAND ENERGY CORPORATION | — | 15.0 | $2K | 0.00% | NEW | — | $109.80 | — |
| 809 | AFL | AFLAC INC | Financial Services | 15.0 | $2K | 0.00% | — | — | $109.73 | +6.8% |
| 810 | FSTA | FIDELITY COVINGTON TRUST | — | 31.0 | $2K | 0.00% | — | — | $52.35 | +1.7% |
| 811 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 5.0 | $2K | 0.00% | — | — | $320.60 | +4.1% |
| 812 | — | LINEAGE CELL THERAPEUTICS IN | — | 1,000.0 | $2K | 0.00% | — | — | $1.58 | — |
| 813 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 25.0 | $2K | 0.00% | +10.0 | +66.7% | $61.36 | +1.5% |
| 814 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 22.0 | $2K | 0.00% | — | — | $69.23 | -4.2% |
| 815 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 5.0 | $2K | 0.00% | — | — | $304.20 | +2.2% |
| 816 | OMC | OMNICOM GROUP INC | Communication Services | 20.0 | $2K | 0.00% | — | — | $75.35 | +9.7% |
| 817 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 10.0 | $2K | 0.00% | — | — | $150.00 | -14.6% |
| 818 | WAB | WABTEC | Industrials | 6.0 | $2K | 0.00% | -1.0 | -14.3% | $250.00 | +13.1% |
| 819 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 21.0 | $1K | 0.00% | — | — | $71.38 | -3.5% |
| 820 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 36.0 | $1K | 0.00% | — | — | $41.19 | +20.3% |
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%