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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | VOE | VANGUARD INDEX FDS | — | 26.0 | $5K | 0.00% | NEW | — | $177.38 | +9.8% |
| 602 | JKHY | HENRY JACK & ASSOC INC | Technology | 25.0 | $5K | 0.00% | NEW | — | $182.48 | -25.3% |
| 603 | — | CENTRAIS ELET BRAS SA | — | 525.0 | $5K | 0.00% | NEW | — | $8.62 | — |
| 604 | THO | THOR INDS INC | Consumer Cyclical | 44.0 | $5K | 0.00% | NEW | — | $102.68 | -23.2% |
| 605 | VYM | VANGUARD WHITEHALL FDS | — | 31.0 | $4K | 0.00% | NEW | — | $144.74 | +9.4% |
| 606 | VGK | VANGUARD INTL EQUITY INDEX F | — | 53.0 | $4K | 0.00% | NEW | — | $83.62 | +6.8% |
| 607 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 17.0 | $4K | 0.00% | NEW | — | $259.53 | +18.2% |
| 608 | ZTS | ZOETIS INC | Healthcare | 35.0 | $4K | 0.00% | NEW | — | $125.83 | -36.2% |
| 609 | QTUM | ETF SER SOLUTIONS | — | 40.0 | $4K | 0.00% | NEW | — | $109.67 | +42.7% |
| 610 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 24.0 | $4K | 0.00% | NEW | — | $182.67 | +28.4% |
| 611 | PTLO | PORTILLOS INC | Consumer Cyclical | 965.0 | $4K | 0.00% | NEW | — | $4.54 | -9.0% |
| 612 | — | PLYMOUTH INDL REIT INC | — | 200.0 | $4K | 0.00% | NEW | — | $21.88 | — |
| 613 | DMXF | ISHARES TR | — | 58.0 | $4K | 0.00% | NEW | — | $75.17 | +10.9% |
| 614 | RWR | SPDR SERIES TRUST | — | 44.0 | $4K | 0.00% | NEW | — | $98.25 | +13.6% |
| 615 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 70.0 | $4K | 0.00% | NEW | — | $61.14 | +12.0% |
| 616 | TTAN | SERVICETITAN INC | Technology | 40.0 | $4K | 0.00% | NEW | — | $106.50 | -40.6% |
| 617 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 249.0 | $4K | 0.00% | NEW | — | $17.10 | -9.6% |
| 618 | OLED | UNIVERSAL DISPLAY CORP | Technology | 36.0 | $4K | 0.00% | NEW | — | $116.81 | -21.4% |
| 619 | SCHR | SCHWAB STRATEGIC TR | — | 167.0 | $4K | 0.00% | NEW | — | $25.08 | -1.7% |
| 620 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 100.0 | $4K | 0.00% | NEW | — | $41.70 | -13.3% |
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%