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 | AAPL | APPLE INC | Technology | 21,552.0 | $6.2M | 2.87% | +5K | +30.4% | $289.36 | +5.6% |
| 2 | IJR | ISHARES TR | — | 39,990.0 | $5.9M | 2.73% | +413.0 | +1.0% | $148.31 | +1.0% |
| 3 | CSCO | CISCO SYS INC | Technology | 49,072.0 | $5.8M | 2.65% | +5K | +12.4% | $117.46 | -3.9% |
| 4 | VNQ | VANGUARD INDEX FDS | — | 46,807.0 | $4.5M | 2.08% | +3K | +7.3% | $96.43 | +1.6% |
| 5 | VOO | VANGUARD INDEX FDS | — | 6,232.0 | $4.3M | 1.97% | +691.0 | +12.5% | $686.85 | +3.4% |
| 6 | QCOM | QUALCOMM INC | Technology | 15,947.0 | $2.9M | 1.35% | +2K | +11.6% | $184.79 | -12.2% |
| 7 | IEFA | ISHARES TR | — | 24,473.0 | $2.4M | 1.09% | +3K | +11.9% | $96.58 | +4.6% |
| 8 | KLAC | KLA CORP | Technology | 7,644.0 | $2.3M | 1.06% | +7K | +866.4% | $301.71 | -31.8% |
| 9 | IJH | ISHARES TR | — | 28,614.0 | $2.2M | 1.01% | +2K | +7.9% | $77.11 | +1.8% |
| 10 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,727.0 | $2.2M | 1.00% | +5K | +242.5% | $281.21 | -18.6% |
| 11 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 56,390.0 | $2.1M | 0.95% | +705.0 | +1.3% | $36.53 | +2.3% |
| 12 | GLW | CORNING INC | Technology | 7,950.0 | $2.0M | 0.93% | +8K | +1666.7% | $255.43 | -32.2% |
| 13 | QQQ | INVESCO QQQ TR | Financial Services | 2,350.0 | $1.7M | 0.80% | +150.0 | +6.8% | $736.49 | -0.9% |
| 14 | MTB | M & T BK CORP | Financial Services | 7,226.0 | $1.7M | 0.79% | +7K | +10000.0% | $238.01 | +6.2% |
| 15 | MOAT | VANECK ETF TRUST | — | 15,455.0 | $1.6M | 0.74% | +682.0 | +4.6% | $103.96 | +7.6% |
| 16 | SHOP | SHOPIFY INC | Technology | 12,715.0 | $1.5M | 0.67% | +7K | +138.4% | $114.18 | +30.2% |
| 17 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 82,681.0 | $1.4M | 0.64% | +81K | +3818.5% | $16.95 | -16.0% |
| 18 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,839.0 | $1.3M | 0.60% | +46.0 | +1.0% | $270.32 | -1.8% |
| 19 | TXN | TEXAS INSTRS INC | Technology | 3,669.0 | $1.1M | 0.50% | +57.0 | +1.6% | $298.06 | -5.1% |
| 20 | IEMG | ISHARES INC | — | 12,468.0 | $1.0M | 0.47% | +970.0 | +8.4% | $82.84 | -1.1% |
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
40.6%
Financial Services
17.3%
Healthcare
11.1%
Industrials
7.9%
Consumer Defensive
6.2%
Consumer Cyclical
5.4%
Communication Services
4.0%
Real Estate
3.8%
Utilities
2.2%
Energy
1.3%