Portfolio (Quarterly)
Guide ↗
WOLFF WIESE MAGANA LLC
· CIK 0001832097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 573 | $130K | 0.07% | SOLD |
| 2 | DXCM | DEXCOM INC | Healthcare | 1,600 | $100K | 0.06% | SOLD |
| 3 | LNG | CHENIERE ENERGY INC | Energy | 300 | $85K | 0.05% | SOLD |
| 4 | MPLX | MPLX LP | Energy | 659 | $38K | 0.02% | SOLD |
| 5 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 500 | $37K | 0.02% | SOLD |
| 6 | FTCA | PUTNAM ETF TRUST | — | 4,548 | $33K | 0.02% | SOLD |
| 7 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 100 | $32K | 0.02% | SOLD |
| 8 | CLS | CELESTICA INC | Technology | 64 | $18K | 0.01% | SOLD |
| 9 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 502 | $16K | 0.01% | SOLD |
| 10 | OEF | ISHARES TR | — | 46 | $15K | 0.01% | SOLD |
| 11 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 224 | $15K | 0.01% | SOLD |
| 12 | SMH | VANECK ETF TRUST | — | 34 | $13K | 0.01% | SOLD |
| 13 | MOD | MODINE MFG CO | Consumer Cyclical | 56 | $12K | 0.01% | SOLD |
| 14 | SGDM | SPROTT ETF TRUST | — | 139 | $10K | 0.01% | SOLD |
| 15 | VPU | VANGUARD WORLD FD | — | 50 | $10K | 0.01% | SOLD |
| 16 | COKE | COCA COLA CONS INC | Consumer Defensive | 50 | $10K | 0.01% | SOLD |
| 17 | — | HOLOGIC INC | — | 109 | $8K | 0.01% | SOLD |
| 18 | DD | DUPONT DE NEMOURS INC | Basic Materials | 130 | $6K | 0.00% | SOLD |
| 19 | MTZ | MASTEC INC | Industrials | 14 | $5K | 0.00% | SOLD |
| 20 | VDE | VANGUARD WORLD FD | — | 25 | $4K | 0.00% | SOLD |
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%