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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IVW | ISHARES TR | — | 1,259.0 | $155K | 0.09% | NEW | — | $123.26 | +11.9% |
| 122 | XOM | EXXON MOBIL CORP | Energy | 1,288.0 | $155K | 0.09% | NEW | — | $120.34 | +22.9% |
| 123 | AOR | ISHARES TR | — | 2,347.0 | $153K | 0.08% | NEW | — | $65.02 | +6.6% |
| 124 | USIG | ISHARES TR | — | 2,899.0 | $150K | 0.08% | NEW | — | $51.77 | -1.0% |
| 125 | LEU | CENTRUS ENERGY CORP | Energy | 594.0 | $144K | 0.08% | NEW | — | $242.76 | -25.1% |
| 126 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 3,215.0 | $143K | 0.08% | NEW | — | $44.42 | +4.8% |
| 127 | IBB | ISHARES TR | — | 832.0 | $140K | 0.08% | NEW | — | $168.77 | +1.2% |
| 128 | VUG | VANGUARD INDEX FDS | — | 285.0 | $139K | 0.08% | NEW | — | $487.86 | -82.0% |
| 129 | — | IQVIA HLDGS INC | — | 605.0 | $136K | 0.07% | NEW | — | $225.41 | — |
| 130 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 3,270.0 | $135K | 0.07% | NEW | — | $41.32 | -18.6% |
| 131 | USMV | ISHARES TR | — | 1,430.0 | $135K | 0.07% | NEW | — | $94.16 | +2.4% |
| 132 | XBI | SPDR SERIES TRUST | — | 1,091.0 | $133K | 0.07% | NEW | — | $121.93 | +10.9% |
| 133 | CAT | CATERPILLAR INC | Industrials | 232.0 | $133K | 0.07% | NEW | — | $572.87 | +58.0% |
| 134 | INTC | INTEL CORP | Technology | 3,523.0 | $130K | 0.07% | NEW | — | $36.90 | +221.7% |
| 135 | TRGP | TARGA RES CORP | Energy | 699.0 | $129K | 0.07% | NEW | — | $184.50 | +45.0% |
| 136 | SCZ | ISHARES TR | — | 1,629.0 | $126K | 0.07% | NEW | — | $77.53 | +11.2% |
| 137 | ABNB | AIRBNB INC | Consumer Cyclical | 917.0 | $124K | 0.07% | NEW | — | $135.72 | -1.3% |
| 138 | VOTE | TCW ETF TRUST | — | 1,551.0 | $124K | 0.07% | NEW | — | $80.22 | +9.9% |
| 139 | DGRW | WISDOMTREE TR | — | 1,391.0 | $124K | 0.07% | NEW | — | $89.43 | +7.8% |
| 140 | EME | EMCOR GROUP INC | Industrials | 202.0 | $124K | 0.07% | NEW | — | $611.79 | +42.7% |
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%