Portfolio (Quarterly)
Guide ↗
WOLFF WIESE MAGANA LLC
· CIK 0001832097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CFR | CULLEN FROST BANKERS INC | Financial Services | 2,606.0 | $403K | 0.18% | NEW | — | $154.52 | +8.8% |
| 2 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 28,767.0 | $221K | 0.10% | NEW | — | $7.68 | -14.3% |
| 3 | DRAM | ROUNDHILL ETF TRUST | — | 2,403.0 | $177K | 0.08% | NEW | — | $73.85 | -18.2% |
| 4 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 889.0 | $170K | 0.08% | NEW | — | $191.75 | -1.3% |
| 5 | — | SPACE EXPLORATION TECHN CORP | — | 785.0 | $134K | 0.06% | NEW | — | $170.86 | — |
| 6 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 1,005.0 | $124K | 0.06% | NEW | — | $123.44 | -4.4% |
| 7 | FNF | FIDELITY NATL FINL INC | Financial Services | 2,301.0 | $109K | 0.05% | NEW | — | $47.16 | +4.2% |
| 8 | GPIQ | GOLDMAN SACHS ETF TR | — | 1,719.0 | $102K | 0.05% | NEW | — | $59.31 | -2.9% |
| 9 | VICR | VICOR CORP | Technology | 200.0 | $76K | 0.04% | NEW | — | $379.78 | -33.3% |
| 10 | TE | T1 ENERGY INC | Industrials | 8,000.0 | $76K | 0.04% | NEW | — | $9.48 | -48.5% |
| 11 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 20,000.0 | $73K | 0.03% | NEW | — | $3.64 | -15.7% |
| 12 | — | HONEYWELL INTL INC | — | 287.0 | $64K | 0.03% | NEW | — | $223.51 | — |
| 13 | — | HONEYWELL AEROSPACE INC | — | 286.0 | $63K | 0.03% | NEW | — | $221.08 | — |
| 14 | CAGE | CALAMOS ETF TR | — | 2,269.0 | $63K | 0.03% | NEW | — | $27.71 | +5.8% |
| 15 | BWXT | BWX TECHNOLOGIES INC | Industrials | 300.0 | $58K | 0.03% | NEW | — | $194.65 | -11.9% |
| 16 | SNEX | STONEX GROUP INC | Financial Services | 400.0 | $47K | 0.02% | NEW | — | $118.50 | -42.3% |
| 17 | CAIQ | CALAMOS ETF TR | — | 1,670.0 | $45K | 0.02% | NEW | — | $26.85 | -2.5% |
| 18 | CAIE | CALAMOS ETF TR | — | 1,645.0 | $45K | 0.02% | NEW | — | $27.21 | +0.2% |
| 19 | ALAB | ASTERA LABS INC | Technology | 90.0 | $43K | 0.02% | NEW | — | $483.02 | -33.7% |
| 20 | TEX | TEREX CORP NEW | Industrials | 583.0 | $42K | 0.02% | NEW | — | $72.39 | -7.0% |
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%