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 | CMCSA | COMCAST CORP NEW | Communication Services | 1,967.0 | $48K | 0.02% | +1K | +194.9% | $24.55 | +4.2% |
| 82 | F | FORD MTR CO | Consumer Cyclical | 3,397.0 | $47K | 0.02% | +26.0 | +0.8% | $13.90 | +1.1% |
| 83 | ON | ON SEMICONDUCTOR CORP | Technology | 433.0 | $41K | 0.02% | +340.0 | +365.6% | $94.54 | -11.8% |
| 84 | PLD | PROLOGIS INC. | Real Estate | 300.0 | $41K | 0.02% | +191.0 | +175.2% | $135.67 | +3.6% |
| 85 | GCOW | PACER FDS TR | — | 903.0 | $39K | 0.02% | +240.0 | +36.2% | $43.30 | +7.6% |
| 86 | ARCC | ARES CAPITAL CORP | Financial Services | 2,004.0 | $37K | 0.02% | +50.0 | +2.6% | $18.53 | +6.0% |
| 87 | COHR | COHERENT CORP | Technology | 93.0 | $37K | 0.02% | +68.0 | +272.0% | $394.47 | -11.0% |
| 88 | SYM | SYMBOTIC INC | Industrials | 800.0 | $36K | 0.02% | +500.0 | +166.7% | $44.95 | -5.8% |
| 89 | VLO | VALERO ENERGY CORP | Energy | 133.0 | $35K | 0.02% | +91.0 | +216.7% | $260.44 | +33.3% |
| 90 | VST | VISTRA CORP | Utilities | 218.0 | $35K | 0.02% | +160.0 | +275.9% | $158.63 | -7.9% |
| 91 | AHRT | AH RLTY TR INC | Financial Services | 4,615.0 | $33K | 0.01% | +77.0 | +1.7% | $7.08 | -5.9% |
| 92 | VYM | VANGUARD WHITEHALL FDS | — | 197.0 | $31K | 0.01% | +132.0 | +203.1% | $157.74 | +5.0% |
| 93 | C | CITIGROUP INC | Financial Services | 217.0 | $30K | 0.01% | +80.0 | +58.4% | $139.69 | -0.8% |
| 94 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 122.0 | $30K | 0.01% | +46.0 | +60.5% | $246.22 | +3.4% |
| 95 | GPIX | GOLDMAN SACHS ETF TR | — | 501.0 | $28K | 0.01% | +5.0 | +1.0% | $55.62 | +1.4% |
| 96 | FIX | COMFORT SYS USA INC | Industrials | 14.0 | $28K | 0.01% | +6.0 | +75.0% | $1982.00 | -5.1% |
| 97 | TMUS | T-MOBILE US INC | Communication Services | 136.0 | $23K | 0.01% | +71.0 | +109.2% | $167.74 | +7.4% |
| 98 | ETHA | ISHARES ETHEREUM TR | Financial Services | 1,743.0 | $21K | 0.01% | +154.0 | +9.7% | $11.89 | +21.1% |
| 99 | LEAD | SIREN ETF TR | — | 215.0 | $20K | 0.01% | +22.0 | +11.4% | $91.66 | -6.3% |
| 100 | TFC | TRUIST FINL CORP | Financial Services | 363.0 | $18K | 0.01% | +168.0 | +86.2% | $49.82 | +5.4% |
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%