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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | SHE | SPDR SERIES TRUST | — | 10.0 | $1K | 0.00% | — | — | $127.90 | +24.5% |
| 842 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 70.0 | $1K | 0.00% | — | — | $18.17 | -7.5% |
| 843 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 8.0 | $1K | 0.00% | — | — | $158.88 | +15.5% |
| 844 | OMFS | INVESCO EXCH TRD SLF IDX FD | — | 28.0 | $1K | 0.00% | — | — | $45.29 | +16.2% |
| 845 | TBLU | TORTOISE CAPITAL SERIES TRUS | — | 25.0 | $1K | 0.00% | — | — | $50.44 | +0.7% |
| 846 | ERIE | ERIE INDTY CO | Financial Services | 5.0 | $1K | 0.00% | NEW | — | $251.40 | +2.8% |
| 847 | NPO | ENPRO INC | Industrials | 5.0 | $1K | 0.00% | — | — | $250.80 | +19.0% |
| 848 | TRGP | TARGA RES CORP | Energy | 5.0 | $1K | 0.00% | -694.0 | -99.3% | $250.80 | +15.9% |
| 849 | INVH | INVITATION HOMES INC | Real Estate | 50.0 | $1K | 0.00% | NEW | — | $24.86 | +15.1% |
| 850 | ACES | ALPS ETF TR | — | 37.0 | $1K | 0.00% | — | — | $33.51 | -9.8% |
| 851 | MDB | MONGODB INC | Technology | 5.0 | $1K | 0.00% | — | — | $244.80 | +53.9% |
| 852 | AMDL | GRANITESHARES ETF TR | — | 100.0 | $1K | 0.00% | — | — | $12.21 | +299.5% |
| 853 | CCI | CROWN CASTLE INC | Real Estate | 15.0 | $1K | 0.00% | NEW | — | $81.33 | -6.4% |
| 854 | AMJB | JPMORGAN CHASE FINL CO LLC | Financial Services | 35.0 | $1K | 0.00% | NEW | — | $34.57 | +8.4% |
| 855 | — | ABRDN ASIA PACIFIC INCOME FU | — | 83.0 | $1K | 0.00% | — | — | $14.42 | — |
| 856 | CNM | CORE & MAIN INC | Industrials | 24.0 | $1K | 0.00% | — | — | $49.42 | -10.1% |
| 857 | BL | BLACKLINE INC | Technology | 32.0 | $1K | 0.00% | — | — | $37.00 | -10.0% |
| 858 | HWM | HOWMET AEROSPACE INC | Industrials | 5.0 | $1K | 0.00% | — | — | $230.60 | +12.8% |
| 859 | SDHC | SMITH DOUGLAS HOMES CORP | Real Estate | 90.0 | $1K | 0.00% | — | — | $12.80 | -11.9% |
| 860 | PSN | PARSONS CORP DEL | Industrials | 21.0 | $1K | 0.00% | — | — | $54.19 | -13.2% |
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%