Portfolio (Quarterly)
Guide ↗
WOLFF WIESE MAGANA LLC
· CIK 0001832097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 28.0 | $3K | 0.00% | +14.0 | +100.0% | $101.57 | -0.2% |
| 162 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 52.0 | $3K | 0.00% | +26.0 | +100.0% | $53.88 | -5.5% |
| 163 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 10.0 | $3K | 0.00% | +5.0 | +100.0% | $277.90 | +33.8% |
| 164 | EFV | ISHARES TR | — | 37.0 | $3K | 0.00% | +22.0 | +146.7% | $74.35 | +6.3% |
| 165 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 63.0 | $2K | 0.00% | +46.0 | +270.6% | $35.54 | -9.2% |
| 166 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 25.0 | $2K | 0.00% | +10.0 | +66.7% | $61.36 | -14.1% |
| 167 | GDDY | GODADDY INC | Technology | 10.0 | $827.0 | — | +5.0 | +100.0% | $82.70 | +6.0% |
| 168 | NWL | NEWELL BRANDS INC | Consumer Defensive | 77.0 | $263.0 | — | +2.0 | +2.7% | $3.42 | +7.4% |
| 169 | ONL | ORION PROPERTIES INC | Real Estate | 21.0 | $45.0 | — | +1.0 | +5.0% | $2.14 | +37.9% |
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%