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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | FDIS | FIDELITY COVINGTON TRUST | — | 15.0 | $2K | 0.00% | — | — | $102.87 | -2.6% |
| 862 | SAP | SAP SE | Technology | 10.0 | $2K | 0.00% | — | — | $154.20 | +36.2% |
| 863 | INVH | INVITATION HOMES INC | Real Estate | 50.0 | $2K | 0.00% | — | — | $30.22 | -3.9% |
| 864 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 200.0 | $1K | 0.00% | NEW | — | $7.48 | -0.5% |
| 865 | OMFS | INVESCO EXCH TRD SLF IDX FD | — | 28.0 | $1K | 0.00% | — | — | $53.36 | -2.0% |
| 866 | TPR | TAPESTRY INC | Consumer Cyclical | 10.0 | $1K | 0.00% | — | — | $146.40 | -15.7% |
| 867 | OMC | OMNICOM GROUP INC | Communication Services | 20.0 | $1K | 0.00% | — | — | $72.85 | +18.6% |
| 868 | ES | EVERSOURCE ENERGY | Utilities | 20.0 | $1K | 0.00% | — | — | $72.30 | -2.7% |
| 869 | SDG | ISHARES TR | — | 16.0 | $1K | 0.00% | — | — | $89.44 | +3.1% |
| 870 | IEUR | ISHARES TR | — | 19.0 | $1K | 0.00% | — | — | $75.21 | +2.2% |
| 871 | SDHC | SMITH DOUGLAS HOMES CORP | Real Estate | 90.0 | $1K | 0.00% | — | — | $15.54 | -27.4% |
| 872 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 10.0 | $1K | 0.00% | — | — | $139.10 | -4.8% |
| 873 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 15.0 | $1K | 0.00% | — | — | $92.13 | -6.0% |
| 874 | MNDY | MONDAY COM LTD | Technology | 19.0 | $1K | 0.00% | — | — | $72.42 | +30.0% |
| 875 | CWST | CASELLA WASTE SYS INC | Industrials | 14.0 | $1K | 0.00% | — | — | $97.00 | -2.5% |
| 876 | LEN | LENNAR CORP | Consumer Cyclical | 15.0 | $1K | 0.00% | — | — | $90.53 | -7.8% |
| 877 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 21.0 | $1K | 0.00% | — | — | $64.24 | +11.4% |
| 878 | TRGP | TARGA RES CORP | Energy | 5.0 | $1K | 0.00% | — | — | $268.20 | +10.2% |
| 879 | NU | NU HLDGS LTD | Financial Services | 100.0 | $1K | 0.00% | NEW | — | $13.36 | +14.6% |
| 880 | AON | AON PLC | Financial Services | 4.0 | $1K | 0.00% | — | — | $331.75 | -0.6% |
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
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%