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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AVDV | AMERICAN CENTY ETF TR | — | 23.0 | $2K | 0.00% | NEW | — | $99.87 | +10.5% |
| 62 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 101.0 | $2K | 0.00% | NEW | — | $22.36 | -10.0% |
| 63 | FICO | FAIR ISAAC CORP | Technology | 2.0 | $2K | 0.00% | NEW | — | $1068.00 | +18.0% |
| 64 | JSML | JANUS DETROIT STR TR | — | 26.0 | $2K | 0.00% | NEW | — | $69.96 | +24.0% |
| 65 | — | AMCOR PLC | — | 45.0 | $2K | 0.00% | NEW | — | $39.76 | — |
| 66 | PYLD | PIMCO ETF TR | — | 66.0 | $2K | 0.00% | NEW | — | $26.21 | +0.7% |
| 67 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1.0 | $2K | 0.00% | NEW | — | $1730.00 | -4.7% |
| 68 | — | EXPAND ENERGY CORPORATION | — | 15.0 | $2K | 0.00% | NEW | — | $109.80 | — |
| 69 | IRMD | IRADIMED CORP | Healthcare | 15.0 | $1K | 0.00% | NEW | — | $96.27 | -3.5% |
| 70 | ERIE | ERIE INDTY CO | Financial Services | 5.0 | $1K | 0.00% | NEW | — | $251.40 | -11.3% |
| 71 | INVH | INVITATION HOMES INC | Real Estate | 50.0 | $1K | 0.00% | NEW | — | $24.86 | +18.3% |
| 72 | CCI | CROWN CASTLE INC | Real Estate | 15.0 | $1K | 0.00% | NEW | — | $81.33 | +11.4% |
| 73 | AMJB | JPMORGAN CHASE FINL CO LLC | Financial Services | 35.0 | $1K | 0.00% | NEW | — | $34.57 | +6.4% |
| 74 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 5.0 | $1K | 0.00% | NEW | — | $216.00 | -33.3% |
| 75 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 20.0 | $918.0 | 0.00% | NEW | — | $45.90 | +13.2% |
| 76 | VBK | VANGUARD INDEX FDS | — | 3.0 | $907.0 | 0.00% | NEW | — | $302.33 | +16.7% |
| 77 | SLYG | SPDR SERIES TRUST | — | 9.0 | $870.0 | — | NEW | — | $96.67 | +13.9% |
| 78 | DVA | DAVITA INC | Healthcare | 5.0 | $769.0 | — | NEW | — | $153.80 | +27.2% |
| 79 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 19.0 | $704.0 | — | NEW | — | $37.05 | +15.2% |
| 80 | SOUN | SOUNDHOUND AI INC | Technology | 100.0 | $687.0 | — | NEW | — | $6.87 | +18.3% |
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
29.4%
Financial Services
20.9%
Healthcare
14.7%
Industrials
8.6%
Consumer Defensive
8.1%
Consumer Cyclical
6.2%
Communication Services
4.2%
Real Estate
2.8%
Utilities
2.8%
Energy
1.9%