Portfolio (Quarterly)
Guide ↗
WOLFF WIESE MAGANA LLC
· CIK 0001832097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | TSN | TYSON FOODS INC | Consumer Defensive | 16.0 | $938.0 | 0.00% | NEW | — | $58.62 | +12.6% |
| 842 | — | ENTERGY CORP NEW | — | 10.0 | $925.0 | 0.00% | NEW | — | $92.50 | — |
| 843 | VWO | VANGUARD INTL EQUITY INDEX F | — | 17.0 | $914.0 | 0.00% | NEW | — | $53.76 | +12.1% |
| 844 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 57.0 | $904.0 | — | NEW | — | $15.86 | +3.0% |
| 845 | CLSK | CLEANSPARK INC | Technology | 89.0 | $901.0 | — | NEW | — | $10.12 | +78.2% |
| 846 | AGZ | ISHARES TR | — | 8.0 | $882.0 | — | NEW | — | $110.25 | -1.1% |
| 847 | BIIB | BIOGEN INC | Healthcare | 5.0 | $880.0 | — | NEW | — | $176.00 | +11.9% |
| 848 | STLD | STEEL DYNAMICS INC | Basic Materials | 5.0 | $848.0 | — | NEW | — | $169.60 | +52.3% |
| 849 | BRO | BROWN & BROWN INC | Financial Services | 10.0 | $797.0 | — | NEW | — | $79.70 | -28.7% |
| 850 | PAYC | PAYCOM SOFTWARE INC | Technology | 5.0 | $797.0 | — | NEW | — | $159.40 | -17.0% |
| 851 | TDC | TERADATA CORP DEL | Technology | 26.0 | $792.0 | — | NEW | — | $30.46 | +5.8% |
| 852 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 35.0 | $782.0 | — | NEW | — | $22.34 | -18.8% |
| 853 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2.0 | $767.0 | — | NEW | — | $383.50 | +6.6% |
| 854 | USFD | US FOODS HLDG CORP | Consumer Defensive | 10.0 | $754.0 | — | NEW | — | $75.40 | +9.3% |
| 855 | CTAS | CINTAS CORP | Industrials | 4.0 | $753.0 | — | NEW | — | $188.25 | -9.8% |
| 856 | SWK | STANLEY BLACK & DECKER INC | Industrials | 10.0 | $743.0 | — | NEW | — | $74.30 | +6.9% |
| 857 | CMS | CMS ENERGY CORP | Utilities | 10.0 | $700.0 | — | NEW | — | $70.00 | +6.0% |
| 858 | — | DAYFORCE INC | — | 10.0 | $692.0 | — | NEW | — | $69.20 | — |
| 859 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 5.0 | $689.0 | — | NEW | — | $137.80 | -4.4% |
| 860 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 17.0 | $689.0 | — | NEW | — | $40.53 | -20.0% |
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%