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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | DELL | DELL TECHNOLOGIES INC | Technology | 54.0 | $7K | 0.00% | NEW | — | $125.89 | +142.3% |
| 522 | — | RB GLOBAL INC | — | 66.0 | $7K | 0.00% | NEW | — | $102.88 | — |
| 523 | WTFC | WINTRUST FINL CORP | Financial Services | 48.0 | $7K | 0.00% | NEW | — | $139.83 | +8.3% |
| 524 | VO | VANGUARD INDEX FDS | — | 23.0 | $7K | 0.00% | NEW | — | $290.26 | -73.0% |
| 525 | HODL | VANECK BITCOIN ETF | — | 269.0 | $7K | 0.00% | NEW | — | $24.73 | -14.3% |
| 526 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 1,000.0 | $7K | 0.00% | NEW | — | $6.62 | +3.2% |
| 527 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 105.0 | $7K | 0.00% | NEW | — | $62.64 | +12.0% |
| 528 | — | QIAGEN NV | — | 146.0 | $7K | 0.00% | NEW | — | $44.97 | — |
| 529 | FTEC | FIDELITY COVINGTON TRUST | — | 29.0 | $7K | 0.00% | NEW | — | $224.69 | +24.8% |
| 530 | — | BAYTEX ENERGY CORP | — | 2,000.0 | $6K | 0.00% | NEW | — | $3.23 | — |
| 531 | STT | STATE STR CORP | Financial Services | 50.0 | $6K | 0.00% | NEW | — | $129.02 | +22.4% |
| 532 | NIO | NIO INC | Consumer Cyclical | 1,262.0 | $6K | 0.00% | NEW | — | $5.10 | +12.7% |
| 533 | AGNC | AGNC INVT CORP | Real Estate | 600.0 | $6K | 0.00% | NEW | — | $10.72 | -2.0% |
| 534 | RJF | RAYMOND JAMES FINL INC | Financial Services | 40.0 | $6K | 0.00% | NEW | — | $160.60 | -9.5% |
| 535 | VTWO | VANGUARD SCOTTSDALE FDS | — | 64.0 | $6K | 0.00% | NEW | — | $99.53 | +17.9% |
| 536 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 79.0 | $6K | 0.00% | NEW | — | $80.30 | -0.6% |
| 537 | FNDE | SCHWAB STRATEGIC TR | — | 175.0 | $6K | 0.00% | NEW | — | $36.06 | +14.1% |
| 538 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 475.0 | $6K | 0.00% | NEW | — | $13.24 | -35.3% |
| 539 | KNSL | KINSALE CAP GROUP INC | Financial Services | 16.0 | $6K | 0.00% | NEW | — | $391.12 | -21.7% |
| 540 | FNDC | SCHWAB STRATEGIC TR | — | 140.0 | $6K | 0.00% | NEW | — | $44.55 | +12.5% |
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%