Portfolio (Quarterly)
Guide ↗
WOLFF WIESE MAGANA LLC
· CIK 0001832097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TOST | TOAST INC | Technology | 3,025.0 | $84K | 0.04% | +25.0 | +0.8% | $27.82 | +23.4% |
| 62 | ET | ENERGY TRANSFER L P | Energy | 4,318.0 | $83K | 0.04% | +433.0 | +11.2% | $19.12 | +9.5% |
| 63 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,121.0 | $80K | 0.04% | +10.0 | +0.9% | $71.25 | +3.4% |
| 64 | EEM | ISHARES TR | — | 1,046.0 | $72K | 0.03% | +224.0 | +27.2% | $68.41 | -1.6% |
| 65 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 880.0 | $71K | 0.03% | +26.0 | +3.0% | $81.03 | +2.9% |
| 66 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 2,765.0 | $68K | 0.03% | +2K | +274.7% | $24.64 | -7.7% |
| 67 | WPC | WP CAREY INC | Real Estate | 948.0 | $68K | 0.03% | +112.0 | +13.4% | $71.50 | +0.0% |
| 68 | SLB | SLB LIMITED | Energy | 1,440.0 | $67K | 0.03% | +1K | +476.0% | $46.49 | +15.9% |
| 69 | T | AT&T INC | Communication Services | 3,208.0 | $66K | 0.03% | +19.0 | +0.6% | $20.70 | +19.3% |
| 70 | DIS | DISNEY WALT CO | Communication Services | 679.0 | $65K | 0.03% | +227.0 | +50.2% | $96.25 | +7.5% |
| 71 | EMR | EMERSON ELEC CO | Industrials | 445.0 | $64K | 0.03% | +14.0 | +3.2% | $143.15 | +13.2% |
| 72 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 2,893.0 | $63K | 0.03% | +687.0 | +31.1% | $21.75 | +0.3% |
| 73 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 1,100.0 | $62K | 0.03% | +621.0 | +129.7% | $56.48 | +2.3% |
| 74 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 2,909.0 | $61K | 0.03% | +471.0 | +19.3% | $21.13 | +0.3% |
| 75 | RY | ROYAL BK CDA | Financial Services | 275.0 | $57K | 0.03% | +200.0 | +266.7% | $206.97 | +4.5% |
| 76 | VICI | VICI PPTYS INC | Real Estate | 1,982.0 | $53K | 0.02% | +881.0 | +80.0% | $26.55 | -2.2% |
| 77 | LMT | LOCKHEED MARTIN CORP | Industrials | 100.0 | $51K | 0.02% | +16.0 | +19.1% | $509.46 | +16.5% |
| 78 | OGE | OGE ENERGY CORP | Utilities | 1,032.0 | $50K | 0.02% | +9.0 | +0.9% | $48.67 | -2.7% |
| 79 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 96.0 | $50K | 0.02% | +5.0 | +5.5% | $522.40 | +2.3% |
| 80 | UPS | UNITED PARCEL SVCS INC | Industrials | 462.0 | $50K | 0.02% | +7.0 | +1.5% | $107.50 | -5.1% |
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%