Portfolio (Quarterly)
Guide ↗
WOLFF WIESE MAGANA LLC
· CIK 0001832097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | OXY | OCCIDENTAL PETE CORP | Energy | 915.0 | $38K | 0.02% | NEW | — | $41.12 | +38.4% |
| 242 | MET | METLIFE INC | Financial Services | 474.0 | $37K | 0.02% | NEW | — | $78.94 | +5.4% |
| 243 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 257.0 | $37K | 0.02% | NEW | — | $144.76 | -82.0% |
| 244 | TQQQ | PROSHARES TR | — | 702.0 | $37K | 0.02% | NEW | — | $52.74 | +54.9% |
| 245 | GATX | GATX CORP | Industrials | 212.0 | $36K | 0.02% | NEW | — | $169.60 | +1.6% |
| 246 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 666.0 | $36K | 0.02% | NEW | — | $53.97 | +6.6% |
| 247 | TOST | TOAST INC | Technology | 1,000.0 | $36K | 0.02% | NEW | — | $35.51 | -31.0% |
| 248 | VTEB | VANGUARD MUN BD FDS | — | 702.0 | $35K | 0.02% | NEW | — | $50.29 | -0.2% |
| 249 | MFC | MANULIFE FINL CORP | Financial Services | 960.0 | $35K | 0.02% | NEW | — | $36.28 | +6.7% |
| 250 | TTMI | TTM TECHNOLOGIES INC | Technology | 500.0 | $34K | 0.02% | NEW | — | $69.00 | +176.3% |
| 251 | ITA | ISHARES TR | — | 157.0 | $34K | 0.02% | NEW | — | $214.69 | +7.4% |
| 252 | COF | CAPITAL ONE FINL CORP | Financial Services | 138.0 | $33K | 0.02% | NEW | — | $242.36 | -22.1% |
| 253 | QUAL | ISHARES TR | — | 168.0 | $33K | 0.02% | NEW | — | $198.62 | +8.4% |
| 254 | BK | BANK NEW YORK MELLON CORP | Financial Services | 287.0 | $33K | 0.02% | NEW | — | $116.09 | +20.6% |
| 255 | FTCA | PUTNAM ETF TRUST | — | 4,548.0 | $33K | 0.02% | NEW | — | $7.32 | +0.4% |
| 256 | TWLO | TWILIO INC | Communication Services | 233.0 | $33K | 0.02% | NEW | — | $142.24 | +27.7% |
| 257 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 300.0 | $33K | 0.02% | NEW | — | $110.47 | +26.5% |
| 258 | VCSH | VANGUARD SCOTTSDALE FDS | — | 414.0 | $33K | 0.02% | NEW | — | $79.67 | -0.8% |
| 259 | SPYG | SPDR SERIES TRUST | — | 307.0 | $33K | 0.02% | NEW | — | $106.53 | +12.4% |
| 260 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 1,486.0 | $33K | 0.02% | NEW | — | $22.00 | -0.9% |
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%