Portfolio (Quarterly)
Guide ↗
WOLFF WIESE MAGANA LLC
· CIK 0001832097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,624.0 | $420K | 0.23% | NEW | — | $258.80 | -21.3% |
| 82 | DASH | DOORDASH INC | Communication Services | 1,773.0 | $402K | 0.22% | NEW | — | $226.48 | -29.5% |
| 83 | SHOP | SHOPIFY INC | Technology | 2,484.0 | $400K | 0.22% | NEW | — | $160.97 | -33.1% |
| 84 | BAC | BANK AMERICA CORP | Financial Services | 6,880.0 | $378K | 0.21% | NEW | — | $55.00 | -7.5% |
| 85 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,684.0 | $361K | 0.20% | NEW | — | $214.16 | +129.1% |
| 86 | RDDT | REDDIT INC | Communication Services | 1,543.0 | $355K | 0.19% | NEW | — | $229.87 | -31.5% |
| 87 | CRM | SALESFORCE INC | Technology | 1,317.0 | $349K | 0.19% | NEW | — | $264.93 | -31.7% |
| 88 | INTU | INTUIT | Technology | 521.0 | $345K | 0.19% | NEW | — | $662.42 | -52.8% |
| 89 | IWM | ISHARES TR | — | 1,396.0 | $344K | 0.19% | NEW | — | $246.16 | +18.1% |
| 90 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 8,236.0 | $342K | 0.19% | NEW | — | $41.48 | +2.8% |
| 91 | ADI | ANALOG DEVICES INC | Technology | 1,199.0 | $325K | 0.18% | NEW | — | $271.20 | +51.9% |
| 92 | GCAL | GOLDMAN SACHS ETF TR | — | 5,900.0 | $300K | 0.16% | NEW | — | $50.91 | -0.2% |
| 93 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,321.0 | $290K | 0.16% | NEW | — | $219.78 | +6.1% |
| 94 | IWF | ISHARES TR | — | 606.0 | $287K | 0.16% | NEW | — | $473.30 | -73.5% |
| 95 | CVX | CHEVRON CORP NEW | Energy | 1,862.0 | $284K | 0.15% | NEW | — | $152.41 | +19.7% |
| 96 | AGG | ISHARES TR | — | 2,734.0 | $273K | 0.15% | NEW | — | $99.88 | -1.0% |
| 97 | SCHD | SCHWAB STRATEGIC TR | — | 9,903.0 | $272K | 0.15% | NEW | — | $27.43 | +18.9% |
| 98 | CCJ | CAMECO CORP | Energy | 2,942.0 | $269K | 0.15% | NEW | — | $91.49 | +18.3% |
| 99 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 304.0 | $267K | 0.15% | NEW | — | $879.00 | +12.4% |
| 100 | LRCX | LAM RESEARCH CORP | Technology | 1,411.0 | $242K | 0.13% | NEW | — | $171.19 | +85.5% |
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%