Portfolio (Quarterly)
Guide ↗
WOLFF WIESE MAGANA LLC
· CIK 0001832097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IEI | ISHARES TR | — | 1,578.0 | $185K | 0.09% | — | — | $117.45 | -1.6% |
| 122 | ORCL | ORACLE CORP | Technology | 1,236.0 | $181K | 0.08% | +164.0 | +15.3% | $146.58 | -3.6% |
| 123 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 622.0 | $181K | 0.08% | — | — | $290.73 | -9.3% |
| 124 | DRAM | ROUNDHILL ETF TRUST | — | 2,403.0 | $177K | 0.08% | NEW | — | $73.85 | -25.4% |
| 125 | XOM | EXXON MOBIL CORP | Energy | 1,292.0 | $177K | 0.08% | -77.0 | -5.6% | $136.72 | +20.4% |
| 126 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2,010.0 | $173K | 0.08% | +2K | +10000.0% | $86.31 | +10.0% |
| 127 | BMOP | BNY MELLON ETF TRUST II | — | 6,832.0 | $172K | 0.08% | +40.0 | +0.6% | $25.21 | -3.1% |
| 128 | VTV | VANGUARD INDEX FDS | — | 788.0 | $172K | 0.08% | +23.0 | +3.0% | $217.93 | +2.8% |
| 129 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 889.0 | $170K | 0.08% | NEW | — | $191.75 | -8.5% |
| 130 | XBI | SPDR SERIES TRUST | — | 1,066.0 | $169K | 0.08% | -25.0 | -2.3% | $158.25 | +3.3% |
| 131 | IVW | ISHARES TR | — | 1,200.0 | $165K | 0.08% | — | — | $137.53 | +0.5% |
| 132 | DASH | DOORDASH INC | Communication Services | 891.0 | $164K | 0.08% | +72.0 | +8.8% | $184.53 | +22.3% |
| 133 | VUG | VANGUARD INDEX FDS | — | 1,900.0 | $164K | 0.07% | +2K | +566.7% | $86.15 | +1.4% |
| 134 | MA | MASTERCARD INCORPORATED | Financial Services | 315.0 | $162K | 0.07% | -49.0 | -13.5% | $514.13 | +13.0% |
| 135 | AOR | ISHARES TR | — | 2,311.0 | $161K | 0.07% | — | — | $69.50 | -0.2% |
| 136 | USIG | ISHARES TR | — | 2,899.0 | $149K | 0.07% | — | — | $51.29 | -2.7% |
| 137 | ATI | ATI INC | Industrials | 730.0 | $144K | 0.07% | +100.0 | +15.9% | $197.10 | +2.0% |
| 138 | IWD | ISHARES TR | — | 583.0 | $141K | 0.07% | — | — | $242.43 | +5.6% |
| 139 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 831.0 | $140K | 0.06% | — | — | $168.54 | -7.0% |
| 140 | NDAQ | NASDAQ INC | Financial Services | 1,768.0 | $139K | 0.06% | — | — | $78.82 | +23.8% |
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%