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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ADI | ANALOG DEVICES INC | Technology | 1,206.0 | $384K | 0.21% | +7.0 | +0.6% | $318.14 | +12.1% |
| 82 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 8,236.0 | $371K | 0.20% | — | — | $45.05 | -4.5% |
| 83 | LRCX | LAM RESEARCH CORP | Technology | 1,704.0 | $364K | 0.20% | +293.0 | +20.8% | $213.66 | +37.0% |
| 84 | IWM | ISHARES TR | — | 1,396.0 | $346K | 0.19% | — | — | $248.00 | +19.0% |
| 85 | BAC | BANK AMERICA CORP | Financial Services | 6,961.0 | $339K | 0.19% | +81.0 | +1.2% | $48.75 | +29.3% |
| 86 | NFLX | NETFLIX INC. | Communication Services | 3,500.0 | $337K | 0.19% | -5K | -59.1% | $96.15 | -14.0% |
| 87 | LITE | LUMENTUM HLDGS INC | Technology | 455.0 | $320K | 0.18% | -150.0 | -24.8% | $702.76 | +20.6% |
| 88 | SCHD | SCHWAB STRATEGIC TR | — | 10,373.0 | $318K | 0.18% | +470.0 | +4.8% | $30.68 | +14.3% |
| 89 | NOW | SERVICENOW INC | Technology | 2,875.0 | $301K | 0.17% | -4K | -57.5% | $104.55 | +39.3% |
| 90 | GCAL | GOLDMAN SACHS ETF TR | — | 5,900.0 | $299K | 0.17% | — | — | $50.66 | -1.5% |
| 91 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,577.0 | $287K | 0.16% | -3K | -35.9% | $62.75 | -25.2% |
| 92 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,321.0 | $284K | 0.16% | — | — | $215.06 | +13.1% |
| 93 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 13,145.0 | $282K | 0.15% | +2K | +16.9% | $21.43 | +13.4% |
| 94 | AGG | ISHARES TR | — | 2,726.0 | $271K | 0.15% | — | — | $99.27 | -2.3% |
| 95 | UBER | UBER TECHNOLOGIES INC | Technology | 3,653.0 | $263K | 0.14% | -8K | -67.6% | $71.93 | +5.6% |
| 96 | BA | BOEING CO | Industrials | 1,307.0 | $260K | 0.14% | +1K | +410.6% | $199.03 | +5.8% |
| 97 | IWF | ISHARES TR | — | 606.0 | $258K | 0.14% | — | — | $426.40 | -71.1% |
| 98 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 296.0 | $250K | 0.14% | -8.0 | -2.6% | $845.99 | +22.7% |
| 99 | CRM | SALESFORCE INC | Technology | 1,309.0 | $244K | 0.14% | -8.0 | -0.6% | $186.68 | +41.6% |
| 100 | BLK | BLACKROCK INC | Financial Services | 254.0 | $244K | 0.14% | -357.0 | -58.4% | $961.71 | +17.1% |
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%