Portfolio (Quarterly)
Guide ↗
WOLFF WIESE MAGANA LLC
· CIK 0001832097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | Technology | 8,133.0 | $9.4M | 4.32% | -162.0 | -1.9% | $1154.30 | -12.3% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 36,202.0 | $7.2M | 3.33% | -4K | -8.9% | $200.09 | +12.5% |
| 3 | AVGO | BROADCOM INC | Technology | 13,324.0 | $5.0M | 2.31% | -342.0 | -2.5% | $377.74 | +3.9% |
| 4 | ABBV | ABBVIE INC | Healthcare | 18,267.0 | $4.6M | 2.11% | -725.0 | -3.8% | $251.64 | -0.5% |
| 5 | MSFT | MICROSOFT CORP | Technology | 12,195.0 | $4.5M | 2.09% | -298.0 | -2.4% | $373.02 | +28.8% |
| 6 | V | VISA INC | Financial Services | 12,786.0 | $4.4M | 2.02% | -390.0 | -3.0% | $343.09 | +4.6% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 12,233.0 | $4.0M | 1.84% | -152.0 | -1.2% | $327.34 | +10.3% |
| 8 | AMGN | AMGEN INC | Healthcare | 10,938.0 | $4.0M | 1.82% | -154.0 | -1.4% | $362.12 | +15.8% |
| 9 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 174,701.0 | $3.7M | 1.72% | -2K | -1.4% | $21.40 | -3.8% |
| 10 | DVY | ISHARES TR | — | 22,000.0 | $3.4M | 1.58% | -140.0 | -0.6% | $156.30 | +5.1% |
| 11 | RTX | RTX CORPORATION | Industrials | 17,464.0 | $3.3M | 1.52% | -549.0 | -3.0% | $189.73 | +16.8% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,733.0 | $3.3M | 1.50% | -233.0 | -1.7% | $238.34 | +9.6% |
| 13 | MS | MORGAN STANLEY | Financial Services | 15,630.0 | $3.3M | 1.50% | -180.0 | -1.1% | $209.04 | +4.4% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 2,520.0 | $3.0M | 1.39% | -41.0 | -1.6% | $1199.58 | -1.2% |
| 15 | AMAT | APPLIED MATLS INC | Technology | 3,995.0 | $2.9M | 1.33% | -89.0 | -2.2% | $723.00 | -26.0% |
| 16 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,903.0 | $2.8M | 1.31% | -678.0 | -12.2% | $580.91 | -12.9% |
| 17 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 154,616.0 | $2.7M | 1.26% | -2K | -1.2% | $17.73 | +1.2% |
| 18 | WMT | WALMART INC | Consumer Defensive | 22,919.0 | $2.6M | 1.19% | -2K | -6.2% | $113.26 | +0.9% |
| 19 | KO | COCA COLA CO | Consumer Defensive | 31,888.0 | $2.6M | 1.19% | -244.0 | -0.8% | $81.27 | +7.0% |
| 20 | PEP | PEPSICO INC | Consumer Defensive | 18,293.0 | $2.5M | 1.14% | -310.0 | -1.7% | $135.40 | +2.1% |
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
40.6%
Financial Services
17.3%
Healthcare
11.1%
Industrials
7.9%
Consumer Defensive
6.2%
Consumer Cyclical
5.4%
Communication Services
4.0%
Real Estate
3.8%
Utilities
2.2%
Energy
1.3%