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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | CB | CHUBB LIMITED | Financial Services | 5.0 | $2K | 0.00% | NEW | — | $312.20 | +12.8% |
| 782 | AMDL | GRANITESHARES ETF TR | — | 100.0 | $2K | 0.00% | NEW | — | $15.55 | +273.9% |
| 783 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 22.0 | $2K | 0.00% | NEW | — | $70.55 | +3.9% |
| 784 | LEN | LENNAR CORP | Consumer Cyclical | 15.0 | $2K | 0.00% | NEW | — | $102.80 | -18.4% |
| 785 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 20.0 | $2K | 0.00% | NEW | — | $76.70 | +27.1% |
| 786 | FDIS | FIDELITY COVINGTON TRUST | — | 15.0 | $2K | 0.00% | NEW | — | $102.20 | -0.6% |
| 787 | EMN | EASTMAN CHEM CO | Basic Materials | 24.0 | $2K | 0.00% | NEW | — | $63.83 | +7.5% |
| 788 | FSTA | FIDELITY COVINGTON TRUST | — | 31.0 | $2K | 0.00% | NEW | — | $49.19 | +9.0% |
| 789 | SDHC | SMITH DOUGLAS HOMES CORP | Real Estate | 90.0 | $2K | 0.00% | NEW | — | $16.78 | -8.0% |
| 790 | — | CORPAY INC | — | 5.0 | $2K | 0.00% | NEW | — | $301.00 | — |
| 791 | WAB | WABTEC | Industrials | 7.0 | $1K | 0.00% | NEW | — | $213.57 | +22.7% |
| 792 | NRC | NATIONAL RESH CORP | Healthcare | 79.0 | $1K | 0.00% | NEW | — | $18.77 | +16.0% |
| 793 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 30.0 | $1K | 0.00% | NEW | — | $48.97 | +2.6% |
| 794 | APA | APA CORPORATION | Energy | 60.0 | $1K | 0.00% | NEW | — | $24.47 | +44.0% |
| 795 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 44.0 | $1K | 0.00% | NEW | — | $33.00 | +11.8% |
| 796 | FDS | FACTSET RESH SYS INC | Financial Services | 5.0 | $1K | 0.00% | NEW | — | $290.20 | -11.1% |
| 797 | NSC | NORFOLK SOUTHN CORP | Industrials | 5.0 | $1K | 0.00% | NEW | — | $288.80 | +17.8% |
| 798 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 5.0 | $1K | 0.00% | NEW | — | $287.40 | +11.8% |
| 799 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 36.0 | $1K | 0.00% | NEW | — | $39.50 | +16.4% |
| 800 | AON | AON PLC | Financial Services | 4.0 | $1K | 0.00% | NEW | — | $353.00 | +4.0% |
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%