Portfolio (Quarterly)
Guide ↗
WOLFF WIESE MAGANA LLC
· CIK 0001832097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UNP | UNION PAC CORP | Industrials | 8,741.0 | $2.1M | 1.17% | +155.0 | +1.8% | $242.63 | +14.4% |
| 22 | ABT | ABBOTT LABORATORIES | Healthcare | 20,380.0 | $2.1M | 1.16% | +365.0 | +1.8% | $102.67 | -17.1% |
| 23 | IEFA | ISHARES TR | — | 21,868.0 | $2.0M | 1.09% | +3K | +15.9% | $90.53 | +8.2% |
| 24 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 55,685.0 | $1.9M | 1.04% | +13K | +30.9% | $33.77 | +7.6% |
| 25 | MDT | MEDTRONIC PLC | Healthcare | 21,430.0 | $1.9M | 1.02% | +779.0 | +3.8% | $86.65 | -12.3% |
| 26 | IJH | ISHARES TR | — | 26,519.0 | $1.8M | 0.99% | +3K | +13.0% | $67.53 | +10.3% |
| 27 | GBIL | GOLDMAN SACHS ETF TR | — | 16,266.0 | $1.6M | 0.90% | +6K | +62.1% | $100.19 | -0.1% |
| 28 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,793.0 | $1.5M | 0.82% | +87.0 | +1.9% | $310.77 | -9.4% |
| 29 | CB | CHUBB LTD SWITZ | Financial Services | 4,529.0 | $1.5M | 0.81% | +5K | +10000.0% | $325.93 | -1.4% |
| 30 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,413.0 | $1.4M | 0.78% | +392.0 | +38.4% | $996.31 | +1.0% |
| 31 | AMAT | APPLIED MATLS INC | Technology | 4,084.0 | $1.4M | 0.77% | +144.0 | +3.6% | $341.79 | +31.2% |
| 32 | MCK | MCKESSON CORP | Healthcare | 1,553.0 | $1.3M | 0.74% | +15.0 | +1.0% | $865.38 | -12.6% |
| 33 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,405.0 | $1.2M | 0.67% | +177.0 | +2.1% | $144.43 | +2.0% |
| 34 | KLAC | KLA CORP | Technology | 791.0 | $1.2M | 0.64% | +391.0 | +97.8% | $1472.41 | +34.3% |
| 35 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,581.0 | $1.1M | 0.63% | +4K | +231.4% | $203.43 | +143.3% |
| 36 | TSLA | TESLA INC | Consumer Cyclical | 3,007.0 | $1.1M | 0.62% | +49.0 | +1.7% | $371.75 | +18.9% |
| 37 | PANW | PALO ALTO NETWORKS INC | Technology | 5,586.0 | $896K | 0.49% | +107.0 | +1.9% | $160.32 | +55.7% |
| 38 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,061.0 | $805K | 0.44% | +40.0 | +2.0% | $390.41 | +65.4% |
| 39 | IEMG | ISHARES INC | — | 11,498.0 | $802K | 0.44% | +2K | +20.3% | $69.75 | +19.5% |
| 40 | TXN | TEXAS INSTRS INC | Technology | 3,612.0 | $701K | 0.39% | +21.0 | +0.6% | $194.17 | +63.2% |
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%