Portfolio (Quarterly)
Guide ↗
WOLFF WIESE MAGANA LLC
· CIK 0001832097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | CHE | CHEMED CORP NEW | Healthcare | 3.0 | $1K | 0.00% | -3.0 | -50.0% | $378.00 | +38.3% |
| 862 | — | ENTERGY CORP NEW | — | 10.0 | $1K | 0.00% | — | — | $112.40 | — |
| 863 | CWST | CASELLA WASTE SYS INC | Industrials | 14.0 | $1K | 0.00% | — | — | $79.36 | +18.5% |
| 864 | DLTR | DOLLAR TREE INC | Consumer Defensive | 10.0 | $1K | 0.00% | — | — | $109.60 | +19.6% |
| 865 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 5.0 | $1K | 0.00% | NEW | — | $216.00 | -30.4% |
| 866 | ALL | ALLSTATE CORP | Financial Services | 5.0 | $1K | 0.00% | — | — | $207.40 | +25.7% |
| 867 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 80.0 | $1K | 0.00% | — | — | $12.94 | -1.6% |
| 868 | TSN | TYSON FOODS INC | Consumer Defensive | 16.0 | $1K | 0.00% | — | — | $64.12 | -19.6% |
| 869 | BITO | PROSHARES TR | — | 102.0 | $953.0 | 0.00% | — | — | $9.34 | +14.5% |
| 870 | DDOG | DATADOG INC | Technology | 8.0 | $945.0 | 0.00% | -2.0 | -20.0% | $118.12 | +80.4% |
| 871 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 16.0 | $945.0 | 0.00% | — | — | $59.06 | +17.2% |
| 872 | USFD | US FOODS HLDG CORP | Consumer Defensive | 10.0 | $923.0 | 0.00% | — | — | $92.30 | +13.1% |
| 873 | VWO | VANGUARD INTL EQUITY INDEX F | — | 17.0 | $919.0 | 0.00% | — | — | $54.06 | +13.7% |
| 874 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 20.0 | $918.0 | 0.00% | NEW | — | $45.90 | +19.3% |
| 875 | BIIB | BIOGEN INC | Healthcare | 5.0 | $917.0 | 0.00% | — | — | $183.40 | +20.5% |
| 876 | VBK | VANGUARD INDEX FDS | — | 3.0 | $907.0 | 0.00% | NEW | — | $302.33 | +15.6% |
| 877 | STLD | STEEL DYNAMICS INC | Basic Materials | 5.0 | $900.0 | — | — | — | $180.00 | +33.9% |
| 878 | VRNS | VARONIS SYS INC | Technology | 41.0 | $881.0 | — | — | — | $21.49 | +117.2% |
| 879 | AGZ | ISHARES TR | — | 8.0 | $878.0 | — | — | — | $109.75 | -1.4% |
| 880 | SLYG | SPDR SERIES TRUST | — | 9.0 | $870.0 | — | NEW | — | $96.67 | +17.6% |
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%