Portfolio (Quarterly)
Guide ↗
WOLFF WIESE MAGANA LLC
· CIK 0001832097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | IQVIA HLDGS INC | — | 600.0 | $116K | 0.05% | -5.0 | -0.8% | $193.22 | — |
| 62 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 6,000.0 | $108K | 0.05% | -600.0 | -9.1% | $17.93 | +2.1% |
| 63 | NOC | NORTHROP GRUMMAN CORP | Industrials | 168.0 | $86K | 0.04% | -2.0 | -1.2% | $509.32 | +12.0% |
| 64 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 2,801.0 | $74K | 0.03% | -469.0 | -14.3% | $26.39 | +10.1% |
| 65 | BA | BOEING CO | Industrials | 322.0 | $70K | 0.03% | -985.0 | -75.4% | $216.47 | +4.4% |
| 66 | FCX | FREEPORT MCMORAN INC | Basic Materials | 999.0 | $63K | 0.03% | -8.0 | -0.8% | $62.89 | +8.8% |
| 67 | IBB | ISHARES TR | — | 322.0 | $61K | 0.03% | -258.0 | -44.5% | $190.19 | +6.2% |
| 68 | ASML | ASML HLDG NV | Technology | 30.0 | $60K | 0.03% | -19.0 | -38.8% | $1989.47 | -5.3% |
| 69 | BX | BLACKSTONE INC | Financial Services | 478.0 | $56K | 0.03% | -63.0 | -11.7% | $117.67 | +19.5% |
| 70 | MDT | MEDTRONIC PLC | Healthcare | 650.0 | $51K | 0.02% | -21K | -97.0% | $78.23 | +15.8% |
| 71 | COP | CONOCOPHILLIPS | Energy | 482.0 | $50K | 0.02% | -6.0 | -1.2% | $103.96 | +22.7% |
| 72 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 1,783.0 | $46K | 0.02% | -56.0 | -3.0% | $25.95 | +9.6% |
| 73 | SPAB | SPDR SERIES TRUST | — | 1,751.0 | $45K | 0.02% | -1K | -42.8% | $25.52 | -1.7% |
| 74 | IWR | ISHARES TR | — | 369.0 | $41K | 0.02% | -30.0 | -7.5% | $110.43 | +3.4% |
| 75 | ITA | ISHARES TR | — | 164.0 | $40K | 0.02% | -183.0 | -52.7% | $242.42 | +3.6% |
| 76 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 97.0 | $39K | 0.02% | -4.0 | -4.0% | $397.68 | -1.8% |
| 77 | NKE | NIKE INC | Consumer Cyclical | 865.0 | $36K | 0.02% | -15.0 | -1.7% | $41.05 | -4.8% |
| 78 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 1,690.0 | $35K | 0.02% | -1K | -45.3% | $20.56 | +1.7% |
| 79 | CMI | CUMMINS INC | Industrials | 46.0 | $33K | 0.01% | -2.0 | -4.2% | $713.22 | -10.1% |
| 80 | MIR | MIRION TECHNOLOGIES INC | Industrials | 1,695.0 | $30K | 0.01% | -1K | -41.9% | $17.93 | -12.2% |
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%