Portfolio (Quarterly)
Guide ↗
WOLFF WIESE MAGANA LLC
· CIK 0001832097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 31 | $3K | 0.00% | SOLD |
| 22 | AVDV | AMERICAN CENTY ETF TR | — | 23 | $2K | 0.00% | SOLD |
| 23 | FICO | FAIR ISAAC CORP | Technology | 2 | $2K | 0.00% | SOLD |
| 24 | — | AMCOR PLC | — | 45 | $2K | 0.00% | SOLD |
| 25 | — | EXPAND ENERGY CORPORATION | — | 15 | $2K | 0.00% | SOLD |
| 26 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 25 | $2K | 0.00% | SOLD |
| 27 | CHE | CHEMED CORP NEW | Healthcare | 3 | $1K | 0.00% | SOLD |
| 28 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 5 | $1K | 0.00% | SOLD |
| 29 | NVEC | NVE CORP | Technology | 11 | $721.0 | — | SOLD |
| 30 | DFEV | DIMENSIONAL ETF TRUST | — | 17 | $609.0 | — | SOLD |
| 31 | PAYC | PAYCOM SOFTWARE INC | Technology | 5 | $608.0 | — | SOLD |
| 32 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 27 | $581.0 | — | SOLD |
| 33 | CCL | CARNIVAL CORP | Consumer Cyclical | 11 | $287.0 | — | SOLD |
| 34 | MAPS | WM TECHNOLOGY INC | Technology | 268 | $177.0 | — | 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%