Portfolio (Quarterly)
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WOLFF WIESE MAGANA LLC
· CIK 0001832097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BX | BLACKSTONE INC | Financial Services | 451.0 | $70K | 0.04% | NEW | — | $154.14 | -23.2% |
| 182 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,111.0 | $69K | 0.04% | NEW | — | $62.47 | +14.2% |
| 183 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,169.0 | $67K | 0.04% | NEW | — | $57.68 | +25.5% |
| 184 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,632.0 | $66K | 0.04% | NEW | — | $40.74 | +19.4% |
| 185 | ET | ENERGY TRANSFER L P | Energy | 3,935.0 | $65K | 0.04% | NEW | — | $16.49 | +18.6% |
| 186 | EMB | ISHARES TR | — | 664.0 | $64K | 0.04% | NEW | — | $96.28 | -0.4% |
| 187 | TRV | TRAVELERS COMPANIES INC | Financial Services | 212.0 | $61K | 0.03% | NEW | — | $290.06 | +3.9% |
| 188 | EMR | EMERSON ELEC CO | Industrials | 461.0 | $61K | 0.03% | NEW | — | $132.72 | +5.9% |
| 189 | EQT | EQT CORP | Energy | 1,122.0 | $60K | 0.03% | NEW | — | $53.60 | +3.4% |
| 190 | — | BERKSHIRE HATHAWAY INC DEL | — | 119.0 | $60K | 0.03% | NEW | — | $502.66 | — |
| 191 | — | IMMUNITYBIO INC | — | 30,000.0 | $59K | 0.03% | NEW | — | $1.98 | — |
| 192 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 3,090.0 | $59K | 0.03% | NEW | — | $19.20 | +6.7% |
| 193 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 5,000.0 | $59K | 0.03% | NEW | — | $11.85 | +60.5% |
| 194 | IJJ | ISHARES TR | — | 440.0 | $58K | 0.03% | NEW | — | $131.59 | +8.2% |
| 195 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 101.0 | $57K | 0.03% | NEW | — | $566.37 | -26.7% |
| 196 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 206.0 | $57K | 0.03% | NEW | — | $275.39 | +217.8% |
| 197 | BA | BOEING CO | Industrials | 256.0 | $56K | 0.03% | NEW | — | $217.12 | +2.4% |
| 198 | — | EMPIRE ST RLTY OP L P | — | 8,603.0 | $54K | 0.03% | NEW | — | $6.30 | — |
| 199 | WWD | WOODWARD INC | Industrials | 178.0 | $54K | 0.03% | NEW | — | $302.32 | +18.2% |
| 200 | VT | VANGUARD INTL EQUITY INDEX F | — | 370.0 | $52K | 0.03% | NEW | — | $141.06 | +11.3% |
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
32.0%
Financial Services
20.9%
Healthcare
14.0%
Industrials
8.2%
Consumer Defensive
6.9%
Consumer Cyclical
6.5%
Communication Services
5.0%
Utilities
2.6%
Real Estate
2.1%
Energy
1.3%