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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | — | ENTERGY CORP NEW | — | 10.0 | $1K | 0.00% | — | — | $114.90 | — |
| 902 | STLD | STEEL DYNAMICS INC | Basic Materials | 5.0 | $1K | 0.00% | — | — | $229.60 | +5.4% |
| 903 | CSGP | COSTAR GROUP INC | Real Estate | 40.0 | $1K | 0.00% | NEW | — | $28.32 | +13.6% |
| 904 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 70.0 | $1K | 0.00% | — | — | $15.97 | +2.2% |
| 905 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 20.0 | $1K | 0.00% | — | — | $55.80 | -2.6% |
| 906 | DVA | DAVITA INC | Healthcare | 5.0 | $1K | 0.00% | — | — | $222.60 | -20.3% |
| 907 | CME | CME GROUP INC | Financial Services | 5.0 | $1K | 0.00% | — | — | $221.00 | +27.7% |
| 908 | PSN | PARSONS CORP DEL | Industrials | 21.0 | $1K | 0.00% | — | — | $52.43 | -13.1% |
| 909 | VBK | VANGUARD INDEX FDS | — | 3.0 | $1K | 0.00% | — | — | $366.00 | -5.6% |
| 910 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 16.0 | $1K | — | — | — | $67.81 | +1.1% |
| 911 | GENI | GENIUS SPORTS LIMITED | Communication Services | 179.0 | $1K | — | — | — | $6.06 | +24.0% |
| 912 | BIIB | BIOGEN INC | Healthcare | 5.0 | $1K | — | — | — | $216.20 | +1.6% |
| 913 | SLYG | SPDR SERIES TRUST | — | 9.0 | $1K | — | — | — | $119.22 | -5.8% |
| 914 | USFD | US FOODS HLDG CORP | Consumer Defensive | 10.0 | $1K | — | — | — | $102.30 | +4.8% |
| 915 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 60.0 | $1K | — | — | — | $16.93 | -23.2% |
| 916 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 57.0 | $993.0 | — | — | — | $17.42 | +12.8% |
| 917 | FISV | FISERV INC | Technology | 20.0 | $981.0 | — | NEW | — | $49.05 | +5.9% |
| 918 | SWK | STANLEY BLACK & DECKER INC | Industrials | 10.0 | $942.0 | — | — | — | $94.20 | +1.2% |
| 919 | TSN | TYSON FOODS INC | Consumer Defensive | 16.0 | $916.0 | — | — | — | $57.25 | -3.3% |
| 920 | TDC | TERADATA CORP DEL | Technology | 26.0 | $901.0 | — | — | — | $34.65 | -17.3% |
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%