Portfolio (Quarterly)
Guide ↗
WOLFF WIESE MAGANA LLC
· CIK 0001832097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | AXON | AXON ENTERPRISE INC | Industrials | 1,022 | $580K | 0.32% | SOLD |
| 2 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,624 | $420K | 0.23% | SOLD |
| 3 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 3,215 | $143K | 0.08% | SOLD |
| 4 | — | ODDITY TECH LTD | — | 2,941 | $118K | 0.07% | SOLD |
| 5 | CIEN | CIENA CORP | Technology | 200 | $47K | 0.03% | SOLD |
| 6 | EWP | ISHARES INC | — | 811 | $44K | 0.02% | SOLD |
| 7 | XTIA | XTI AEROSPACE INC | Industrials | 32,800 | $41K | 0.02% | SOLD |
| 8 | TTMI | TTM TECHNOLOGIES INC | Technology | 500 | $34K | 0.02% | SOLD |
| 9 | DT | DYNATRACE INC | Technology | 446 | $19K | 0.01% | SOLD |
| 10 | S | SENTINELONE INC | Technology | 1,000 | $15K | 0.01% | SOLD |
| 11 | — | CIDARA THERAPEUTICS INC | — | 58 | $13K | 0.01% | SOLD |
| 12 | FISV | FISERV INC | Technology | 190 | $13K | 0.01% | SOLD |
| 13 | CPNG | COUPANG INC | Consumer Cyclical | 517 | $12K | 0.01% | SOLD |
| 14 | — | ASTRAZENECA PLC | — | 106 | $10K | 0.01% | SOLD |
| 15 | FXY | INVESCO CURRENCYSHARES JAPAN | Financial Services | 162 | $10K | 0.01% | SOLD |
| 16 | PATH | UIPATH INC | Technology | 500 | $8K | 0.00% | SOLD |
| 17 | ROP | ROPER TECHNOLOGIES INC | Industrials | 16 | $7K | 0.00% | SOLD |
| 18 | — | QIAGEN NV | — | 146 | $7K | 0.00% | SOLD |
| 19 | — | ONESTREAM INC | — | 330 | $6K | 0.00% | SOLD |
| 20 | LUNR | INTUITIVE MACHINES INC | Industrials | 340 | $6K | 0.00% | SOLD |
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%