Portfolio (Quarterly)
Guide ↗
WOLFF WIESE MAGANA LLC
· CIK 0001832097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,182.0 | $78K | 0.04% | +13.0 | +1.1% | $65.98 | +9.7% |
| 82 | WTAI | WISDOMTREE TR | — | 2,727.0 | $77K | 0.04% | +339.0 | +14.2% | $28.23 | +50.8% |
| 83 | ITA | ISHARES TR | — | 347.0 | $76K | 0.04% | +190.0 | +121.0% | $218.75 | +5.2% |
| 84 | BNL | BROADSTONE NET LEASE INC | Real Estate | 3,650.0 | $67K | 0.04% | +820.0 | +29.0% | $18.27 | +13.1% |
| 85 | ASML | ASML HLDG NV | Technology | 49.0 | $65K | 0.04% | +33.0 | +206.2% | $1320.84 | +21.1% |
| 86 | BX | BLACKSTONE INC | Financial Services | 541.0 | $62K | 0.03% | +90.0 | +20.0% | $114.99 | +3.1% |
| 87 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 550.0 | $62K | 0.03% | +250.0 | +83.3% | $111.92 | +25.0% |
| 88 | WMB | WILLIAMS COS INC | Energy | 843.0 | $61K | 0.03% | +400.0 | +90.3% | $72.78 | +3.8% |
| 89 | — | BERKSHIRE HATHAWAY INC DEL | — | 127.0 | $61K | 0.03% | +8.0 | +6.7% | $479.20 | — |
| 90 | FCX | FREEPORT MCMORAN INC | Basic Materials | 1,007.0 | $59K | 0.03% | +39.0 | +4.0% | $58.78 | +8.4% |
| 91 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 854.0 | $58K | 0.03% | +139.0 | +19.4% | $68.25 | +11.0% |
| 92 | WPC | WP CAREY INC | Real Estate | 836.0 | $57K | 0.03% | +187.0 | +28.8% | $67.96 | +9.8% |
| 93 | MIR | MIRION TECHNOLOGIES INC | Industrials | 2,915.0 | $54K | 0.03% | +2K | +115.9% | $18.59 | -7.3% |
| 94 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 961.0 | $53K | 0.03% | +701.0 | +269.6% | $55.52 | +9.3% |
| 95 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 2,438.0 | $51K | 0.03% | +1K | +143.8% | $21.04 | +0.7% |
| 96 | LMT | LOCKHEED MARTIN CORP | Industrials | 84.0 | $51K | 0.03% | +5.0 | +6.3% | $604.39 | -12.0% |
| 97 | NET | CLOUDFLARE INC | Technology | 245.0 | $51K | 0.03% | +200.0 | +444.4% | $206.34 | +2.6% |
| 98 | OGE | OGE ENERGY CORP | Utilities | 1,023.0 | $49K | 0.03% | +10.0 | +1.0% | $47.96 | +0.5% |
| 99 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 2,206.0 | $48K | 0.03% | +720.0 | +48.5% | $21.69 | +0.5% |
| 100 | DOW | DOW HLDGS INC | Basic Materials | 1,134.0 | $47K | 0.03% | +891.0 | +366.7% | $41.64 | -16.7% |
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%