Portfolio (Quarterly)
Guide ↗
WOLFF WIESE MAGANA LLC
· CIK 0001832097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LLY | ELI LILLY & CO | Healthcare | 2,420.0 | $2.6M | 1.42% | NEW | — | $1074.77 | +1.2% |
| 22 | PEP | PEPSICO INC | Consumer Defensive | 17,960.0 | $2.6M | 1.41% | NEW | — | $143.52 | +3.5% |
| 23 | ABT | ABBOTT LABS | Healthcare | 20,015.0 | $2.5M | 1.37% | NEW | — | $125.29 | -32.1% |
| 24 | QCOM | QUALCOMM INC | Technology | 14,482.0 | $2.5M | 1.36% | NEW | — | $171.05 | +34.9% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 7,615.0 | $2.4M | 1.30% | NEW | — | $313.00 | +25.1% |
| 26 | META | META PLATFORMS INC | Communication Services | 3,492.0 | $2.3M | 1.26% | NEW | — | $660.16 | -7.2% |
| 27 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 139,808.0 | $2.2M | 1.23% | NEW | — | $16.08 | +24.5% |
| 28 | SCHW | SCHWAB CHARLES CORP | Financial Services | 22,486.0 | $2.2M | 1.23% | NEW | — | $99.91 | -14.5% |
| 29 | ORCL | ORACLE CORP | Technology | 11,497.0 | $2.2M | 1.23% | NEW | — | $194.90 | -2.9% |
| 30 | KO | COCA COLA CO | Consumer Defensive | 31,943.0 | $2.2M | 1.22% | NEW | — | $69.91 | +17.5% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 6,469.0 | $2.2M | 1.22% | NEW | — | $344.11 | -7.6% |
| 32 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,159.0 | $2.2M | 1.18% | NEW | — | $681.97 | +9.9% |
| 33 | DUK | DUKE ENERGY CORP NEW | Utilities | 18,147.0 | $2.1M | 1.17% | NEW | — | $117.21 | +6.9% |
| 34 | UNP | UNION PAC CORP | Industrials | 8,586.0 | $2.0M | 1.09% | NEW | — | $231.33 | +20.0% |
| 35 | MDT | MEDTRONIC PLC | Healthcare | 20,651.0 | $2.0M | 1.09% | NEW | — | $96.06 | -20.9% |
| 36 | MRK | MERCK & CO INC | Healthcare | 18,569.0 | $2.0M | 1.07% | NEW | — | $105.26 | +15.1% |
| 37 | IEFA | ISHARES TR | — | 18,868.0 | $1.7M | 0.92% | NEW | — | $89.46 | +9.5% |
| 38 | MOAT | VANECK ETF TRUST | — | 15,857.0 | $1.6M | 0.90% | NEW | — | $103.56 | -1.6% |
| 39 | IJH | ISHARES TR | — | 23,476.0 | $1.5M | 0.85% | NEW | — | $66.00 | +12.9% |
| 40 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 42,539.0 | $1.5M | 0.80% | NEW | — | $34.26 | +6.1% |
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%