Portfolio (Quarterly)
Guide ↗
WOLFF WIESE MAGANA LLC
· CIK 0001832097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 6,768.0 | $2.4M | 1.11% | -607.0 | -8.2% | $357.37 | -3.7% |
| 22 | MRK | MERCK & CO INC | Healthcare | 18,367.0 | $2.4M | 1.08% | -797.0 | -4.2% | $128.50 | +5.8% |
| 23 | UNP | UNION PAC CORP | Industrials | 8,616.0 | $2.3M | 1.08% | -125.0 | -1.4% | $271.99 | +10.3% |
| 24 | GLD | SPDR GOLD TR | Financial Services | 5,534.0 | $2.0M | 0.94% | -133.0 | -2.4% | $368.38 | +10.1% |
| 25 | PANW | PALO ALTO NETWORKS INC | Technology | 5,524.0 | $1.9M | 0.87% | -62.0 | -1.1% | $341.02 | +10.2% |
| 26 | ABT | ABBOTT LABORATORIES | Healthcare | 19,829.0 | $1.8M | 0.83% | -551.0 | -2.7% | $90.74 | +21.6% |
| 27 | META | META PLATFORMS INC | Communication Services | 3,173.0 | $1.8M | 0.82% | -333.0 | -9.5% | $563.35 | +1.0% |
| 28 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,988.0 | $1.8M | 0.82% | -845.0 | -12.4% | $297.89 | -21.3% |
| 29 | PWR | QUANTA SVCS INC | Industrials | 2,356.0 | $1.7M | 0.78% | -13.0 | -0.6% | $720.04 | +0.3% |
| 30 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,974.0 | $1.5M | 0.69% | -87.0 | -4.2% | $190.79 | +12.1% |
| 31 | GBIL | GOLDMAN SACHS ETF TR | — | 14,715.0 | $1.5M | 0.68% | -2K | -9.5% | $100.16 | -0.1% |
| 32 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,404.0 | $1.3M | 0.60% | -9.0 | -0.6% | $935.47 | +1.9% |
| 33 | URI | UNITED RENTALS INC | Industrials | 1,153.0 | $1.3M | 0.60% | -20.0 | -1.7% | $1132.89 | +2.8% |
| 34 | TSLA | TESLA INC | Consumer Cyclical | 2,924.0 | $1.2M | 0.57% | -83.0 | -2.8% | $420.60 | -19.3% |
| 35 | MCK | MCKESSON CORP | Healthcare | 1,527.0 | $1.2M | 0.53% | -26.0 | -1.7% | $755.63 | +13.8% |
| 36 | XLF | SELECT SECTOR SPDR TR | — | 18,033.0 | $967K | 0.45% | -708.0 | -3.8% | $53.61 | +7.4% |
| 37 | SGOL | ETFS GOLD TR | Financial Services | 23,856.0 | $912K | 0.42% | -164.0 | -0.7% | $38.23 | +10.1% |
| 38 | ANET | ARISTA NETWORKS INC | Technology | 5,333.0 | $906K | 0.42% | -165.0 | -3.0% | $169.88 | +18.8% |
| 39 | — | BONDBLOXX ETF TRUST | — | 17,531.0 | $874K | 0.40% | -514.0 | -2.9% | $49.88 | — |
| 40 | SNOW | SNOWFLAKE INC | Technology | 3,160.0 | $804K | 0.37% | -116.0 | -3.5% | $254.50 | +29.7% |
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
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%