Portfolio (Quarterly)
Guide ↗
WOLFF WIESE MAGANA LLC
· CIK 0001832097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ABNB | AIRBNB INC | Consumer Cyclical | 970.0 | $122K | 0.07% | +53.0 | +5.8% | $126.28 | +44.8% |
| 142 | VOTE | TCW ETF TRUST | — | 1,551.0 | $118K | 0.07% | — | — | $76.30 | +19.0% |
| 143 | OKLO | OKLO INC | Utilities | 2,361.0 | $117K | 0.07% | +93.0 | +4.1% | $49.59 | -17.6% |
| 144 | NOC | NORTHROP GRUMMAN CORP | Industrials | 170.0 | $116K | 0.06% | +2.0 | +1.2% | $682.24 | -24.5% |
| 145 | EPD | ENTERPRISE PRODS PARTNERS L | — | 2,997.0 | $113K | 0.06% | — | — | $37.83 | — |
| 146 | IDV | ISHARES TR | — | 2,650.0 | $113K | 0.06% | — | — | $42.56 | +6.2% |
| 147 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 831.0 | $109K | 0.06% | — | — | $131.74 | +18.2% |
| 148 | CACI | CACI INTL INC | Technology | 199.0 | $108K | 0.06% | NEW | — | $543.87 | +14.1% |
| 149 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 6,600.0 | $105K | 0.06% | — | — | $15.88 | +14.5% |
| 150 | EFG | ISHARES TR | — | 935.0 | $104K | 0.06% | — | — | $111.37 | +11.7% |
| 151 | RSP | INVESCO EXCHANGE TRADED FD T | — | 541.0 | $104K | 0.06% | — | — | $191.92 | +14.2% |
| 152 | SCHG | SCHWAB STRATEGIC TR | — | 3,564.0 | $104K | 0.06% | — | — | $29.13 | +22.0% |
| 153 | PBR | PETROLEO BRASILEIRO S A | Energy | 5,000.0 | $104K | 0.06% | — | — | $20.75 | -2.6% |
| 154 | — | IQVIA HLDGS INC | — | 605.0 | $103K | 0.06% | — | — | $170.54 | — |
| 155 | LEU | CENTRUS ENERGY CORP | Energy | 594.0 | $103K | 0.06% | — | — | $173.59 | -1.6% |
| 156 | ETN | EATON CORP PLC | Industrials | 286.0 | $102K | 0.06% | +21.0 | +7.9% | $357.67 | +14.3% |
| 157 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 3,270.0 | $102K | 0.06% | — | — | $31.19 | +16.4% |
| 158 | DXCM | DEXCOM INC | Healthcare | 1,600.0 | $100K | 0.06% | — | — | $62.80 | +40.8% |
| 159 | JNJ | JOHNSON & JOHNSON | Healthcare | 408.0 | $100K | 0.06% | +28.0 | +7.4% | $244.17 | +12.8% |
| 160 | — | VIRTUS EQUITY & CONV INCM FD | — | 4,248.0 | $99K | 0.06% | — | — | $23.36 | — |
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%