Portfolio (Quarterly)
Guide ↗
WOLFF WIESE MAGANA LLC
· CIK 0001832097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWP | ISHARES TR | — | 529.0 | $68K | 0.04% | -29.0 | -5.2% | $128.12 | +9.9% |
| 42 | COP | CONOCOPHILLIPS | Energy | 488.0 | $64K | 0.04% | -319.0 | -39.5% | $132.00 | -12.0% |
| 43 | KVUE | KENVUE INC | Consumer Defensive | 3,711.0 | $64K | 0.04% | -494.0 | -11.8% | $17.24 | +2.9% |
| 44 | EMR | EMERSON ELEC CO | Industrials | 431.0 | $56K | 0.03% | -30.0 | -6.5% | $131.02 | +7.4% |
| 45 | TRV | TRAVELERS COMPANIES INC | Financial Services | 178.0 | $52K | 0.03% | -34.0 | -16.0% | $291.69 | +3.7% |
| 46 | OXY | OCCIDENTAL PETE CORP | Energy | 765.0 | $50K | 0.03% | -150.0 | -16.4% | $65.00 | -11.7% |
| 47 | NKE | NIKE INC | Consumer Cyclical | 880.0 | $46K | 0.03% | -2K | -67.4% | $52.82 | -12.8% |
| 48 | UPS | UNITED PARCEL SVCS INC | Industrials | 455.0 | $45K | 0.03% | -34.0 | -7.0% | $98.38 | +5.6% |
| 49 | DIS | DISNEY WALT CO | Communication Services | 452.0 | $44K | 0.02% | -3.0 | -0.7% | $96.39 | +7.6% |
| 50 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 106.0 | $42K | 0.02% | -100.0 | -48.5% | $391.76 | +122.0% |
| 51 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 654.0 | $40K | 0.02% | -12.0 | -1.8% | $60.67 | -3.8% |
| 52 | SBUX | STARBUCKS CORP | Consumer Cyclical | 415.0 | $37K | 0.02% | -38.0 | -8.4% | $89.56 | +14.0% |
| 53 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 944.0 | $36K | 0.02% | -95.0 | -9.1% | $38.42 | +10.5% |
| 54 | ENB | ENBRIDGE INC | Energy | 515.0 | $28K | 0.01% | -75.0 | -12.7% | $54.14 | +4.7% |
| 55 | ETHA | ISHARES ETHEREUM TR | Financial Services | 1,589.0 | $25K | 0.01% | -2K | -49.9% | $15.83 | -1.7% |
| 56 | SO | SOUTHERN CO | Utilities | 220.0 | $21K | 0.01% | -10.0 | -4.3% | $96.52 | -2.5% |
| 57 | RBLX | ROBLOX CORP | Technology | 369.0 | $21K | 0.01% | -231.0 | -38.5% | $56.56 | -18.0% |
| 58 | DLR | DIGITAL RLTY TR INC | Real Estate | 110.0 | $20K | 0.01% | -74.0 | -40.2% | $180.22 | +6.8% |
| 59 | CMCSA | COMCAST CORP NEW | Communication Services | 667.0 | $19K | 0.01% | -14.0 | -2.1% | $28.70 | -11.5% |
| 60 | MTDR | MATADOR RES CO | Energy | 300.0 | $19K | 0.01% | -100.0 | -25.0% | $63.18 | -15.7% |
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
29.4%
Financial Services
20.9%
Healthcare
14.7%
Industrials
8.6%
Consumer Defensive
8.1%
Consumer Cyclical
6.2%
Communication Services
4.2%
Real Estate
2.8%
Utilities
2.8%
Energy
1.9%