Portfolio (Quarterly)
Guide ↗
WOLFF WIESE MAGANA LLC
· CIK 0001832097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IJR | ISHARES TR | — | 39,577.0 | $4.9M | 2.71% | +2K | +5.6% | $124.31 | +12.3% |
| 2 | MSFT | MICROSOFT CORP | Technology | 12,493.0 | $4.6M | 2.55% | +231.0 | +1.9% | $370.18 | +12.4% |
| 3 | AAPL | APPLE INC | Technology | 16,530.0 | $4.2M | 2.31% | +1K | +9.6% | $253.79 | +21.5% |
| 4 | ABBV | ABBVIE INC | Healthcare | 18,992.0 | $4.1M | 2.28% | +1K | +5.6% | $217.49 | -2.0% |
| 5 | V | VISA INC | Financial Services | 13,176.0 | $4.0M | 2.20% | +121.0 | +0.9% | $302.24 | +8.0% |
| 6 | AMGN | AMGEN INC | Healthcare | 11,092.0 | $3.9M | 2.15% | +829.0 | +8.1% | $351.85 | -4.5% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 12,385.0 | $3.6M | 2.01% | +2K | +18.0% | $294.16 | +4.3% |
| 8 | CSCO | CISCO SYS INC | Technology | 43,640.0 | $3.4M | 1.87% | +653.0 | +1.5% | $77.59 | +52.5% |
| 9 | VOO | VANGUARD INDEX FDS | — | 5,541.0 | $3.3M | 1.83% | +989.0 | +21.7% | $597.54 | +15.5% |
| 10 | AXP | AMERICAN EXPRESS CO | Financial Services | 9,993.0 | $3.0M | 1.67% | +87.0 | +0.9% | $302.48 | +2.7% |
| 11 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 177,172.0 | $2.9M | 1.61% | +37K | +26.7% | $16.43 | +21.9% |
| 12 | PEP | PEPSICO INC | Consumer Defensive | 18,603.0 | $2.9M | 1.59% | +643.0 | +3.6% | $155.29 | -6.2% |
| 13 | MS | MORGAN STANLEY | Financial Services | 15,810.0 | $2.6M | 1.44% | +445.0 | +2.9% | $164.57 | +22.6% |
| 14 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 156,428.0 | $2.4M | 1.35% | +5K | +3.4% | $15.65 | +2.6% |
| 15 | KO | COCA COLA CO | Consumer Defensive | 32,132.0 | $2.4M | 1.35% | +189.0 | +0.6% | $76.05 | +5.8% |
| 16 | GLD | SPDR GOLD TR | Financial Services | 5,667.0 | $2.4M | 1.35% | +2K | +71.9% | $430.29 | -3.8% |
| 17 | DUK | DUKE ENERGY CORP NEW | Utilities | 18,327.0 | $2.4M | 1.32% | +180.0 | +1.0% | $130.94 | -4.6% |
| 18 | LLY | ELI LILLY & CO | Healthcare | 2,561.0 | $2.4M | 1.30% | +141.0 | +5.8% | $919.86 | +15.7% |
| 19 | MRK | MERCK & CO INC | Healthcare | 19,164.0 | $2.3M | 1.27% | +595.0 | +3.2% | $120.29 | -0.4% |
| 20 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 83,946.0 | $2.2M | 1.22% | +36K | +75.0% | $26.27 | +5.8% |
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
29.4%
Financial Services
20.9%
Healthcare
14.7%
Industrials
8.6%
Consumer Defensive
8.1%
Consumer Cyclical
6.2%
Communication Services
4.2%
Real Estate
2.8%
Utilities
2.8%
Energy
1.9%