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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | — | INGERSOLL RAND INC | — | 23.0 | $2K | 0.00% | NEW | — | $79.26 | — |
| 762 | ROST | ROSS STORES INC | Consumer Cyclical | 10.0 | $2K | 0.00% | NEW | — | $180.20 | +29.6% |
| 763 | SCHP | SCHWAB STRATEGIC TR | — | 68.0 | $2K | 0.00% | NEW | — | $26.50 | +0.9% |
| 764 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 7.0 | $2K | 0.00% | NEW | — | $256.86 | +21.7% |
| 765 | BL | BLACKLINE INC | Technology | 32.0 | $2K | 0.00% | NEW | — | $55.31 | -51.5% |
| 766 | — | NUVEEN CR STRATEGIES INCOME | — | 350.0 | $2K | 0.00% | NEW | — | $5.02 | — |
| 767 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 21.0 | $2K | 0.00% | NEW | — | $82.24 | -22.3% |
| 768 | VSAT | VIASAT INC | Technology | 50.0 | $2K | 0.00% | NEW | — | $34.46 | +148.3% |
| 769 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 55.0 | $2K | 0.00% | NEW | — | $31.22 | +10.7% |
| 770 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 26.0 | $2K | 0.00% | NEW | — | $65.12 | -21.6% |
| 771 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 14.0 | $2K | 0.00% | NEW | — | $120.36 | -18.7% |
| 772 | — | LINEAGE CELL THERAPEUTICS IN | — | 1,000.0 | $2K | 0.00% | NEW | — | $1.67 | — |
| 773 | SOLV | SOLVENTUM CORP | Healthcare | 21.0 | $2K | 0.00% | NEW | — | $79.29 | -4.3% |
| 774 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 22.0 | $2K | 0.00% | NEW | — | $75.59 | +6.8% |
| 775 | AFL | AFLAC INC | Financial Services | 15.0 | $2K | 0.00% | NEW | — | $110.33 | +4.1% |
| 776 | CNC | CENTENE CORP DEL | Healthcare | 40.0 | $2K | 0.00% | NEW | — | $41.15 | +42.9% |
| 777 | HAS | HASBRO INC | Consumer Cyclical | 20.0 | $2K | 0.00% | NEW | — | $82.00 | +7.3% |
| 778 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 5.0 | $2K | 0.00% | NEW | — | $324.20 | -4.4% |
| 779 | OMC | OMNICOM GROUP INC | Communication Services | 20.0 | $2K | 0.00% | NEW | — | $80.75 | -7.3% |
| 780 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 5.0 | $2K | 0.00% | NEW | — | $312.60 | +19.7% |
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
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%