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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 792.0 | $52K | 0.03% | NEW | — | $65.51 | -17.5% |
| 202 | DIS | DISNEY WALT CO | Communication Services | 455.0 | $52K | 0.03% | NEW | — | $113.65 | -8.3% |
| 203 | CVS | CVS HEALTH CORP | Healthcare | 651.0 | $52K | 0.03% | NEW | — | $79.36 | +16.0% |
| 204 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,039.0 | $52K | 0.03% | NEW | — | $49.65 | -14.5% |
| 205 | CSR | CENTERSPACE | Real Estate | 748.0 | $50K | 0.03% | NEW | — | $66.72 | +1.5% |
| 206 | ADBE | ADOBE INC | Technology | 142.0 | $50K | 0.03% | NEW | — | $349.99 | -31.9% |
| 207 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 1,830.0 | $50K | 0.03% | NEW | — | $27.15 | -30.7% |
| 208 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 715.0 | $50K | 0.03% | NEW | — | $69.47 | +9.0% |
| 209 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 723.0 | $49K | 0.03% | NEW | — | $68.36 | -14.9% |
| 210 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 968.0 | $49K | 0.03% | NEW | — | $50.79 | +25.3% |
| 211 | BNL | BROADSTONE NET LEASE INC | Real Estate | 2,830.0 | $49K | 0.03% | NEW | — | $17.37 | +17.6% |
| 212 | RBLX | ROBLOX CORP | Technology | 600.0 | $49K | 0.03% | NEW | — | $81.03 | -43.7% |
| 213 | UPS | UNITED PARCEL SERVICE INC | Industrials | 489.0 | $49K | 0.03% | NEW | — | $99.19 | +5.3% |
| 214 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 1,710.0 | $48K | 0.03% | NEW | — | $28.06 | -30.5% |
| 215 | CIEN | CIENA CORP | Technology | 200.0 | $47K | 0.03% | NEW | — | $233.87 | +148.9% |
| 216 | JCI | JOHNSON CTLS INTL PLC | Industrials | 378.0 | $45K | 0.03% | NEW | — | $119.75 | +15.4% |
| 217 | LOW | LOWES COS INC | Consumer Cyclical | 184.0 | $44K | 0.02% | NEW | — | $241.16 | -10.1% |
| 218 | NEM | NEWMONT CORP | Basic Materials | 444.0 | $44K | 0.02% | NEW | — | $99.94 | +7.3% |
| 219 | BROS | DUTCH BROS INC | Consumer Cyclical | 724.0 | $44K | 0.02% | NEW | — | $61.22 | -8.7% |
| 220 | EWP | ISHARES INC | — | 811.0 | $44K | 0.02% | NEW | — | $53.91 | +7.2% |
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%