Portfolio (Quarterly)
Guide ↗
WOLFF WIESE MAGANA LLC
· CIK 0001832097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 5.0 | $677.0 | — | — | — | $135.40 | +1.3% |
| 902 | TDC | TERADATA CORP DEL | Technology | 26.0 | $667.0 | — | — | — | $25.65 | +11.7% |
| 903 | CPRT | COPART INC | Industrials | 20.0 | $664.0 | — | -30.0 | -60.0% | $33.20 | -2.2% |
| 904 | HUYA | HUYA INC | Communication Services | 200.0 | $660.0 | — | — | — | $3.30 | -36.4% |
| 905 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 35.0 | $655.0 | — | — | — | $18.71 | -17.5% |
| 906 | BRO | BROWN & BROWN INC | Financial Services | 10.0 | $653.0 | — | — | — | $65.30 | +10.3% |
| 907 | DFEV | DIMENSIONAL ETF TRUST | — | 17.0 | $609.0 | — | NEW | — | $35.82 | +19.0% |
| 908 | PAYC | PAYCOM SOFTWARE INC | Technology | 5.0 | $608.0 | — | — | — | $121.60 | +95.7% |
| 909 | DG | DOLLAR GEN CORP | Consumer Defensive | 5.0 | $594.0 | — | — | — | $118.80 | +10.3% |
| 910 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 27.0 | $581.0 | — | NEW | — | $21.52 | -2.8% |
| 911 | TTD | THE TRADE DESK INC | Technology | 25.0 | $568.0 | — | NEW | — | $22.72 | -39.3% |
| 912 | LMND | LEMONADE INC | Financial Services | 9.0 | $565.0 | — | — | — | $62.78 | -18.2% |
| 913 | GEN | GEN DIGITAL INC | Technology | 30.0 | $565.0 | — | NEW | — | $18.83 | +59.4% |
| 914 | AES | AES CORP | Utilities | 40.0 | $564.0 | — | — | — | $14.10 | +4.8% |
| 915 | AEON | AEON BIOPHARMA INC | Healthcare | 567.0 | $559.0 | — | — | — | $0.99 | -71.9% |
| 916 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 28.0 | $554.0 | — | — | — | $19.79 | +1.8% |
| 917 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 20.0 | $550.0 | — | — | — | $27.50 | +3.0% |
| 918 | M | MACYS INC | Consumer Cyclical | 30.0 | $545.0 | — | — | — | $18.17 | +20.7% |
| 919 | MSCI | MSCI INC | Financial Services | 1.0 | $540.0 | — | — | — | $540.00 | +4.3% |
| 920 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 112.0 | $519.0 | — | — | — | $4.63 | -13.0% |
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%