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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 53.0 | $10K | 0.01% | NEW | — | $182.83 | +8.5% |
| 442 | SGDM | SPROTT ETF TRUST | — | 139.0 | $10K | 0.01% | NEW | — | $69.63 | -14.8% |
| 443 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 67.0 | $10K | 0.01% | NEW | — | $143.90 | +40.9% |
| 444 | — | FORTINET INC | — | 121.0 | $10K | 0.01% | NEW | — | $79.41 | — |
| 445 | TFC | TRUIST FINL CORP | Financial Services | 195.0 | $10K | 0.01% | NEW | — | $49.21 | +6.7% |
| 446 | SLB | SLB LIMITED | Energy | 250.0 | $10K | 0.01% | NEW | — | $38.38 | +22.4% |
| 447 | FXY | INVESCO CURRENCYSHARES JAPAN | Financial Services | 162.0 | $10K | 0.01% | NEW | — | $58.67 | -3.7% |
| 448 | HLN | HALEON PLC | Healthcare | 916.0 | $9K | 0.01% | NEW | — | $10.11 | -0.1% |
| 449 | JOBY | JOBY AVIATION INC | Industrials | 700.0 | $9K | 0.01% | NEW | — | $13.20 | -45.2% |
| 450 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 176.0 | $9K | 0.01% | NEW | — | $52.41 | +41.2% |
| 451 | USXF | ISHARES TR | — | 160.0 | $9K | 0.01% | NEW | — | $57.58 | +14.8% |
| 452 | KKR | KKR & CO INC | Financial Services | 72.0 | $9K | 0.01% | NEW | — | $127.49 | -20.8% |
| 453 | RMBS | RAMBUS INC DEL | Technology | 99.0 | $9K | 0.01% | NEW | — | $91.90 | +10.4% |
| 454 | AVY | AVERY DENNISON CORP | Industrials | 50.0 | $9K | 0.01% | NEW | — | $181.88 | -11.8% |
| 455 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 500.0 | $9K | 0.01% | NEW | — | $17.96 | +32.9% |
| 456 | TJX | TJX COS INC NEW | Consumer Cyclical | 58.0 | $9K | 0.01% | NEW | — | $153.62 | +0.5% |
| 457 | NET | CLOUDFLARE INC | Technology | 45.0 | $9K | 0.01% | NEW | — | $197.16 | +40.8% |
| 458 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 850.0 | $9K | 0.01% | NEW | — | $10.42 | -43.8% |
| 459 | VMI | VALMONT INDS INC | Industrials | 22.0 | $9K | 0.01% | NEW | — | $402.36 | +32.1% |
| 460 | DE | DEERE & CO | Industrials | 19.0 | $9K | 0.01% | NEW | — | $465.58 | +28.3% |
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%