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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 75.0 | $18K | 0.01% | NEW | — | $234.04 | +17.0% |
| 22 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 1,500.0 | $17K | 0.01% | NEW | — | $11.65 | +1.8% |
| 23 | STIP | ISHARES TR | — | 164.0 | $17K | 0.01% | NEW | — | $103.43 | -0.0% |
| 24 | LDUR | PIMCO ETF TR | — | 176.0 | $17K | 0.01% | NEW | — | $95.82 | -0.3% |
| 25 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 502.0 | $16K | 0.01% | NEW | — | $31.71 | -7.8% |
| 26 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 100.0 | $16K | 0.01% | NEW | — | $158.87 | +30.4% |
| 27 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 100.0 | $15K | 0.01% | NEW | — | $154.15 | +19.1% |
| 28 | EWC | ISHARES INC | — | 279.0 | $15K | 0.01% | NEW | — | $54.79 | +7.1% |
| 29 | USAR | USA RARE EARTH INC | Basic Materials | 1,000.0 | $15K | 0.01% | NEW | — | $15.13 | +83.2% |
| 30 | OEF | ISHARES TR | — | 46.0 | $15K | 0.01% | NEW | — | $318.09 | +17.3% |
| 31 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 738.0 | $14K | 0.01% | NEW | — | $18.56 | +29.6% |
| 32 | TRFM | ETF SER SOLUTIONS | — | 242.0 | $11K | 0.01% | NEW | — | $46.45 | +29.1% |
| 33 | AZN | ASTRAZENECA PLC | Healthcare | 52.0 | $10K | 0.01% | NEW | — | $197.23 | -5.1% |
| 34 | CEV | EATON VANCE CALIF MUN INCOM | Financial Services | 1,000.0 | $10K | 0.01% | NEW | — | $10.06 | +1.1% |
| 35 | VPU | VANGUARD WORLD FD | — | 50.0 | $10K | 0.01% | NEW | — | $198.14 | -0.8% |
| 36 | COKE | COCA COLA CONS INC | Consumer Defensive | 50.0 | $10K | 0.01% | NEW | — | $191.74 | -8.0% |
| 37 | NCA | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 1,000.0 | $9K | 0.01% | NEW | — | $9.38 | -1.0% |
| 38 | WGS | GENEDX HOLDINGS CORP | Healthcare | 122.0 | $8K | 0.00% | NEW | — | $64.22 | -26.3% |
| 39 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 162.0 | $7K | 0.00% | NEW | — | $44.86 | +0.1% |
| 40 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 33.0 | $7K | 0.00% | NEW | — | $218.73 | -1.7% |
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
29.4%
Financial Services
20.9%
Healthcare
14.7%
Industrials
8.6%
Consumer Defensive
8.1%
Consumer Cyclical
6.2%
Communication Services
4.2%
Real Estate
2.8%
Utilities
2.8%
Energy
1.9%