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 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,634.0 | $654K | 0.30% | +20.0 | +0.8% | $248.37 | +12.0% |
| 22 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,888.0 | $630K | 0.29% | +13K | +747.4% | $42.34 | +13.5% |
| 23 | BROS | DUTCH BROS INC | Consumer Cyclical | 6,235.0 | $448K | 0.21% | +2K | +46.6% | $71.81 | -29.8% |
| 24 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,609.0 | $438K | 0.20% | +2K | +5263.3% | $271.95 | +4.0% |
| 25 | SYK | STRYKER CORPORATION | Healthcare | 1,378.0 | $434K | 0.20% | +16.0 | +1.2% | $314.84 | +5.3% |
| 26 | NOW | SERVICENOW INC | Technology | 3,995.0 | $397K | 0.18% | +1K | +39.0% | $99.28 | +18.6% |
| 27 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 356.0 | $360K | 0.17% | +60.0 | +20.3% | $1011.37 | +3.9% |
| 28 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 13,461.0 | $336K | 0.15% | +316.0 | +2.4% | $24.93 | -1.6% |
| 29 | — | IMMUNITYBIO INC | — | 37,774.0 | $331K | 0.15% | +8K | +24.8% | $8.76 | — |
| 30 | SCHD | SCHWAB STRATEGIC TR | — | 10,429.0 | $331K | 0.15% | +56.0 | +0.5% | $31.71 | +8.1% |
| 31 | ARM | ARM HOLDINGS PLC | Technology | 932.0 | $330K | 0.15% | +648.0 | +228.2% | $354.57 | -23.4% |
| 32 | VGT | VANGUARD WORLD FD | — | 2,544.0 | $304K | 0.14% | +2K | +700.0% | $119.52 | +2.5% |
| 33 | IWF | ISHARES TR | — | 2,424.0 | $301K | 0.14% | +2K | +300.0% | $124.17 | +0.7% |
| 34 | RDDT | REDDIT INC | Communication Services | 1,666.0 | $289K | 0.13% | +57.0 | +3.5% | $173.58 | -5.2% |
| 35 | UBER | UBER TECHNOLOGIES INC | Technology | 3,802.0 | $274K | 0.13% | +149.0 | +4.1% | $72.16 | +3.9% |
| 36 | GEV | GE VERNOVA INC | Utilities | 202.0 | $237K | 0.11% | +11.0 | +5.8% | $1175.29 | -8.2% |
| 37 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 1,687.0 | $225K | 0.10% | +38.0 | +2.3% | $133.25 | -6.3% |
| 38 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,738.0 | $203K | 0.09% | +76.0 | +4.6% | $116.67 | +47.9% |
| 39 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,655.0 | $199K | 0.09% | +78.0 | +1.7% | $42.68 | +20.5% |
| 40 | RDNT | RADNET INC | Healthcare | 3,216.0 | $198K | 0.09% | +230.0 | +7.7% | $61.67 | +23.1% |
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%