Portfolio (Quarterly)
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WOLFF WIESE MAGANA LLC
· CIK 0001832097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ORCL | ORACLE CORP | Technology | 1,236.0 | $181K | 0.08% | +164.0 | +15.3% | $146.58 | +0.1% |
| 42 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2,010.0 | $173K | 0.08% | +2K | +10000.0% | $86.31 | +22.3% |
| 43 | BMOP | BNY MELLON ETF TRUST II | — | 6,832.0 | $172K | 0.08% | +40.0 | +0.6% | $25.21 | -1.9% |
| 44 | VTV | VANGUARD INDEX FDS | — | 788.0 | $172K | 0.08% | +23.0 | +3.0% | $217.93 | +4.0% |
| 45 | DASH | DOORDASH INC | Communication Services | 891.0 | $164K | 0.08% | +72.0 | +8.8% | $184.53 | +15.3% |
| 46 | VUG | VANGUARD INDEX FDS | — | 1,900.0 | $164K | 0.07% | +2K | +566.7% | $86.15 | +3.2% |
| 47 | ATI | ATI INC | Industrials | 730.0 | $144K | 0.07% | +100.0 | +15.9% | $197.10 | +17.6% |
| 48 | O | REALTY INCOME CORP | Real Estate | 2,182.0 | $135K | 0.06% | +611.0 | +38.9% | $61.96 | +0.7% |
| 49 | WTAI | WISDOMTREE TR | — | 2,827.0 | $134K | 0.06% | +100.0 | +3.7% | $47.47 | -7.3% |
| 50 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 3,110.0 | $134K | 0.06% | +836.0 | +36.8% | $43.14 | +3.3% |
| 51 | OKLO | OKLO INC | Utilities | 2,514.0 | $132K | 0.06% | +153.0 | +6.5% | $52.33 | -16.1% |
| 52 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 310.0 | $129K | 0.06% | +9.0 | +3.0% | $415.63 | -4.8% |
| 53 | HWM | HOWMET AEROSPACE INC | Industrials | 455.0 | $122K | 0.06% | +450.0 | +9000.0% | $268.86 | +7.5% |
| 54 | — | BERKSHIRE HATHAWAY INC DEL | — | 243.0 | $122K | 0.06% | +116.0 | +91.3% | $500.39 | — |
| 55 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 2,471.0 | $120K | 0.06% | +23.0 | +0.9% | $48.65 | +7.5% |
| 56 | JNJ | JOHNSON & JOHNSON | Healthcare | 470.0 | $119K | 0.06% | +62.0 | +15.2% | $253.76 | +3.4% |
| 57 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 127.0 | $107K | 0.05% | +37.0 | +41.1% | $839.36 | -28.1% |
| 58 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 2,600.0 | $102K | 0.05% | +2K | +393.4% | $39.27 | +1.3% |
| 59 | PFE | PFIZER INC | Healthcare | 3,854.0 | $93K | 0.04% | +878.0 | +29.5% | $24.08 | +11.6% |
| 60 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,192.0 | $86K | 0.04% | +10.0 | +0.8% | $71.93 | -11.1% |
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%