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 | MAKX | PROSHARES TR | — | 500.0 | $37K | 0.02% | NEW | — | $74.19 | -2.2% |
| 22 | CIEN | CIENA CORP | Technology | 71.0 | $35K | 0.02% | NEW | — | $490.56 | -9.3% |
| 23 | — | CEREBRAS SYSTEMS INC | — | 146.0 | $32K | 0.01% | NEW | — | $221.00 | — |
| 24 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 500.0 | $28K | 0.01% | NEW | — | $55.86 | -30.5% |
| 25 | NOV | NOV INC | Energy | 1,350.0 | $25K | 0.01% | NEW | — | $18.55 | +16.4% |
| 26 | — | TWO HARBORS INVENTMENT CORPO | — | 2,000.0 | $25K | 0.01% | NEW | — | $12.41 | — |
| 27 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 10,000.0 | $19K | 0.01% | NEW | — | $1.92 | -16.1% |
| 28 | HOOD | ROBINHOOD MKTS INC | Financial Services | 159.0 | $16K | 0.01% | NEW | — | $100.28 | -4.0% |
| 29 | EWY | ISHARES INC | — | 68.0 | $14K | 0.01% | NEW | — | $201.91 | -8.3% |
| 30 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 1,225.0 | $12K | 0.01% | NEW | — | $9.81 | +1.9% |
| 31 | GFS | GLOBALFOUNDRIES INC | Technology | 122.0 | $10K | 0.01% | NEW | — | $82.42 | -35.2% |
| 32 | TMFC | RBB FD INC | — | 127.0 | $10K | 0.00% | NEW | — | $76.17 | +4.5% |
| 33 | QBTS | D-WAVE QUANTUM INC | Technology | 377.0 | $9K | 0.00% | NEW | — | $23.99 | -13.0% |
| 34 | EVRG | EVERGY INC | Utilities | 101.0 | $9K | 0.00% | NEW | — | $86.44 | -2.9% |
| 35 | APP | APPLOVIN CORP | Technology | 14.0 | $7K | 0.00% | NEW | — | $515.29 | -39.5% |
| 36 | AVEX | AEVEX CORP | Industrials | 320.0 | $7K | 0.00% | NEW | — | $20.89 | -3.2% |
| 37 | — | DUPONT DE NEMOURS INC | — | 43.0 | $6K | 0.00% | NEW | — | $135.65 | — |
| 38 | TER | TERADYNE INC | Technology | 12.0 | $6K | 0.00% | NEW | — | $483.92 | -8.4% |
| 39 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 217.0 | $6K | 0.00% | NEW | — | $26.59 | -0.4% |
| 40 | XE | X-ENERGY INC | Industrials | 300.0 | $6K | 0.00% | NEW | — | $18.36 | +11.4% |
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
40.6%
Financial Services
17.3%
Healthcare
11.1%
Industrials
7.9%
Consumer Defensive
6.2%
Consumer Cyclical
5.4%
Communication Services
4.0%
Real Estate
3.8%
Utilities
2.2%
Energy
1.3%