Portfolio (Quarterly)
Guide ↗
WOLFF WIESE MAGANA LLC
· CIK 0001832097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | BL | BLACKLINE INC | Technology | 32.0 | $899.0 | — | — | — | $28.09 | +14.7% |
| 922 | VRSK | VERISK ANALYTICS INC | Industrials | 5.0 | $898.0 | — | NEW | — | $179.60 | +8.2% |
| 923 | AGZ | ISHARES TR | — | 8.0 | $875.0 | — | — | — | $109.38 | -1.3% |
| 924 | WING | WINGSTOP INC | Consumer Cyclical | 5.0 | $868.0 | — | — | — | $173.60 | -36.9% |
| 925 | HAYW | HAYWARD HLDGS INC | Industrials | 50.0 | $866.0 | — | NEW | — | $17.32 | -21.4% |
| 926 | GDDY | GODADDY INC | Technology | 10.0 | $849.0 | — | — | — | $84.90 | +18.4% |
| 927 | CTVA | CORTEVA INC | Basic Materials | 10.0 | $847.0 | — | — | — | $84.70 | +3.6% |
| 928 | VEU | VANGUARD INTL EQUITY INDEX F | — | 10.0 | $838.0 | — | NEW | — | $83.80 | +1.0% |
| 929 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2.0 | $831.0 | — | — | — | $415.50 | +18.2% |
| 930 | BITO | PROSHARES TR | — | 103.0 | $819.0 | — | +1.0 | +1.0% | $7.95 | +30.5% |
| 931 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 16.0 | $817.0 | — | — | — | $51.06 | +31.6% |
| 932 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1.0 | $795.0 | — | NEW | — | $795.00 | -3.5% |
| 933 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 15.0 | $793.0 | — | NEW | — | $52.87 | -2.3% |
| 934 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 10.0 | $793.0 | — | — | — | $79.30 | +8.2% |
| 935 | CMS | CMS ENERGY CORP | Utilities | 10.0 | $765.0 | — | — | — | $76.50 | -11.2% |
| 936 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 10.0 | $764.0 | — | — | — | $76.40 | +10.7% |
| 937 | CCI | CROWN CASTLE INC | Real Estate | 10.0 | $758.0 | — | -5.0 | -33.3% | $75.80 | +0.1% |
| 938 | BAX | BAXTER INTL INC | Healthcare | 35.0 | $747.0 | — | NEW | — | $21.34 | +19.4% |
| 939 | GEN | GEN DIGITAL INC | Technology | 30.0 | $747.0 | — | — | — | $24.90 | +20.6% |
| 940 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 35.0 | $739.0 | — | — | — | $21.11 | -26.9% |
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%