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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | CME | CME GROUP INC | Financial Services | 5.0 | $1K | 0.00% | — | — | $295.40 | -4.4% |
| 822 | — | CORPAY INC | — | 5.0 | $1K | 0.00% | — | — | $291.00 | — |
| 823 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 20.0 | $1K | 0.00% | — | — | $72.50 | +20.6% |
| 824 | IRMD | IRADIMED CORP | Healthcare | 15.0 | $1K | 0.00% | NEW | — | $96.27 | -3.5% |
| 825 | NSC | NORFOLK SOUTHN CORP | Industrials | 5.0 | $1K | 0.00% | — | — | $287.00 | +11.6% |
| 826 | TPR | TAPESTRY INC | Consumer Cyclical | 10.0 | $1K | 0.00% | — | — | $141.20 | -0.4% |
| 827 | FDIS | FIDELITY COVINGTON TRUST | — | 15.0 | $1K | 0.00% | — | — | $93.27 | +10.4% |
| 828 | ES | EVERSOURCE ENERGY | Utilities | 20.0 | $1K | 0.00% | — | — | $69.30 | +0.6% |
| 829 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 15.0 | $1K | 0.00% | — | — | $92.33 | -2.7% |
| 830 | SOLV | SOLVENTUM CORP | Healthcare | 21.0 | $1K | 0.00% | — | — | $65.33 | +16.7% |
| 831 | OFLX | OMEGA FLEX INC | Industrials | 44.0 | $1K | 0.00% | — | — | $31.05 | -2.4% |
| 832 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 15.0 | $1K | 0.00% | — | — | $90.13 | +16.2% |
| 833 | SDG | ISHARES TR | — | 16.0 | $1K | 0.00% | — | — | $84.00 | +9.3% |
| 834 | NRC | NATIONAL RESH CORP | Healthcare | 79.0 | $1K | 0.00% | — | — | $16.99 | +12.1% |
| 835 | IEUR | ISHARES TR | — | 19.0 | $1K | 0.00% | — | — | $70.32 | +8.6% |
| 836 | MNDY | MONDAY COM LTD | Technology | 19.0 | $1K | 0.00% | — | — | $69.16 | +11.1% |
| 837 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 44.0 | $1K | 0.00% | — | — | $29.80 | +29.4% |
| 838 | CNC | CENTENE CORP DEL | Healthcare | 40.0 | $1K | 0.00% | — | — | $32.75 | +74.8% |
| 839 | LEN | LENNAR CORP | Consumer Cyclical | 15.0 | $1K | 0.00% | — | — | $86.87 | +2.8% |
| 840 | AON | AON PLC | Financial Services | 4.0 | $1K | 0.00% | — | — | $323.00 | -1.1% |
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
29.4%
Financial Services
20.9%
Healthcare
14.7%
Industrials
8.6%
Consumer Defensive
8.1%
Consumer Cyclical
6.2%
Communication Services
4.2%
Real Estate
2.8%
Utilities
2.8%
Energy
1.9%