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 | TEL | TE CONNECTIVITY PLC | Technology | 10.0 | $2K | 0.00% | — | — | $201.70 | -0.8% |
| 822 | SONY | SONY GROUP CORP | Technology | 100.0 | $2K | 0.00% | — | — | $20.06 | +23.1% |
| 823 | STEP | STEPSTONE GROUP INC | Financial Services | 48.0 | $2K | 0.00% | — | — | $41.38 | +21.3% |
| 824 | FLRN | SPDR SERIES TRUST | — | 64.0 | $2K | 0.00% | — | — | $30.86 | -0.4% |
| 825 | APA | APA CORPORATION | Energy | 60.0 | $2K | 0.00% | — | — | $32.58 | +37.7% |
| 826 | HCA | HCA HEALTHCARE INC | Healthcare | 5.0 | $2K | 0.00% | — | — | $390.00 | +3.7% |
| 827 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 20.0 | $2K | 0.00% | — | — | $96.15 | -54.0% |
| 828 | SO | SOUTHERN CO | Utilities | 20.0 | $2K | 0.00% | -200.0 | -90.9% | $95.75 | -7.7% |
| 829 | AGPU | AXE COMPUTE INC | Technology | 250.0 | $2K | 0.00% | NEW | — | $7.58 | +29.3% |
| 830 | — | INGERSOLL RAND INC | — | 23.0 | $2K | 0.00% | — | — | $82.00 | — |
| 831 | NPO | ENPRO INC | Industrials | 5.0 | $2K | 0.00% | — | — | $377.00 | -22.9% |
| 832 | MORN | MORNINGSTAR INC | Financial Services | 12.0 | $2K | 0.00% | — | — | $156.08 | +33.5% |
| 833 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 55.0 | $2K | 0.00% | — | — | $33.89 | +9.6% |
| 834 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 22.0 | $2K | 0.00% | — | — | $84.23 | -14.0% |
| 835 | XXI | TWENTY ONE CAP INC | Financial Services | 372.0 | $2K | 0.00% | — | — | $4.95 | +13.6% |
| 836 | SPTL | SPDR SERIES TRUST | — | 70.0 | $2K | 0.00% | — | — | $26.24 | -4.7% |
| 837 | IGV | ISHARES TR | — | 20.0 | $2K | 0.00% | NEW | — | $90.60 | +13.7% |
| 838 | SCHP | SCHWAB STRATEGIC TR | — | 68.0 | $2K | 0.00% | — | — | $26.50 | -2.6% |
| 839 | AFL | AFLAC INC | Financial Services | 15.0 | $2K | 0.00% | — | — | $117.27 | -0.1% |
| 840 | PYLD | PIMCO ETF TR | — | 66.0 | $2K | 0.00% | — | — | $26.53 | -2.1% |
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
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%