Portfolio (Quarterly)
Guide ↗
WOLFF WIESE MAGANA LLC
· CIK 0001832097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | STIP | ISHARES TR | — | 165.0 | $17K | 0.01% | +1.0 | +0.6% | $102.16 | -1.4% |
| 102 | FDX | FEDEX CORP | Industrials | 49.0 | $15K | 0.01% | +4.0 | +8.9% | $313.14 | +5.9% |
| 103 | — | GLOBUS MED INC | — | 175.0 | $14K | 0.01% | +45.0 | +34.6% | $79.01 | — |
| 104 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 115.0 | $13K | 0.01% | +10.0 | +9.5% | $109.77 | -1.7% |
| 105 | VTIP | VANGUARD MALVERN FDS | — | 249.0 | $13K | 0.01% | +3.0 | +1.2% | $50.32 | -1.2% |
| 106 | NOBL | PROSHARES TR | — | 200.0 | $11K | 0.01% | +100.0 | +100.0% | $56.16 | +3.2% |
| 107 | TJX | TJX COS INC NEW | Consumer Cyclical | 72.0 | $11K | 0.01% | +7.0 | +10.8% | $151.50 | -0.4% |
| 108 | WDC | WESTERN DIGITAL CORP | Technology | 17.0 | $11K | 0.01% | +2.0 | +13.3% | $638.76 | -16.1% |
| 109 | DAL | DELTA AIR LINES INC | Industrials | 113.0 | $11K | 0.01% | +18.0 | +18.9% | $93.66 | -6.5% |
| 110 | SMCI | SUPER MICRO COMPUTER INC | Technology | 300.0 | $9K | 0.00% | +35.0 | +13.2% | $29.33 | +30.5% |
| 111 | VO | VANGUARD INDEX FDS | — | 92.0 | $7K | 0.00% | +69.0 | +300.0% | $80.58 | +4.3% |
| 112 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 165.0 | $7K | 0.00% | +3.0 | +1.9% | $44.68 | +0.7% |
| 113 | KNSL | KINSALE CAP GROUP INC | Financial Services | 19.0 | $6K | 0.00% | +3.0 | +18.8% | $329.84 | +11.3% |
| 114 | POWL | POWELL INDS INC | Industrials | 18.0 | $5K | 0.00% | +2.0 | +12.5% | $286.39 | -23.6% |
| 115 | — | BBB FOODS INC | — | 122.0 | $5K | 0.00% | +46.0 | +60.5% | $41.67 | — |
| 116 | TGT | TARGET CORP | Consumer Defensive | 37.0 | $5K | 0.00% | +17.0 | +85.0% | $131.38 | +14.9% |
| 117 | DDOG | DATADOG INC | Technology | 18.0 | $5K | 0.00% | +10.0 | +125.0% | $260.39 | -5.0% |
| 118 | — | INSTALLED BLDG PRODS INC | — | 20.0 | $5K | 0.00% | +5.0 | +33.3% | $229.85 | — |
| 119 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 25.0 | $4K | 0.00% | +24.0 | +2400.0% | $178.24 | +14.9% |
| 120 | FCN | FTI CONSULTING INC | Industrials | 26.0 | $4K | 0.00% | +4.0 | +18.2% | $149.04 | +0.5% |
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%