Portfolio (Quarterly)
Guide ↗
WOLFF WIESE MAGANA LLC
· CIK 0001832097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KMI | KINDER MORGAN INC DEL | Energy | 941.0 | $30K | 0.01% | -200.0 | -17.5% | $31.97 | +1.1% |
| 82 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 764.0 | $25K | 0.01% | -180.0 | -19.1% | $33.29 | +9.4% |
| 83 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 1,615.0 | $24K | 0.01% | -95.0 | -5.6% | $15.03 | +21.0% |
| 84 | ENB | ENBRIDGE INC | Energy | 440.0 | $24K | 0.01% | -75.0 | -14.6% | $54.21 | -6.7% |
| 85 | VTEB | VANGUARD MUN BD FDS | — | 452.0 | $23K | 0.01% | -255.0 | -36.1% | $50.56 | -1.8% |
| 86 | GSHD | GOOSEHEAD INS INC | Financial Services | 461.0 | $22K | 0.01% | -150.0 | -24.6% | $48.50 | +32.8% |
| 87 | FALN | ISHARES TR | — | 802.0 | $22K | 0.01% | -615.0 | -43.4% | $27.23 | -0.8% |
| 88 | OXY | OCCIDENTAL PETE CORP | Energy | 415.0 | $20K | 0.01% | -350.0 | -45.8% | $48.57 | +21.6% |
| 89 | PODD | INSULET CORP | Healthcare | 132.0 | $20K | 0.01% | -121.0 | -47.8% | $152.25 | -8.2% |
| 90 | DLR | DIGITAL RLTY TR INC | Real Estate | 108.0 | $19K | 0.01% | -2.0 | -1.8% | $179.58 | +10.2% |
| 91 | CB | CHUBB LIMITED | Financial Services | 56.0 | $19K | 0.01% | -4K | -98.8% | $340.75 | +0.0% |
| 92 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 85.0 | $19K | 0.01% | -14.0 | -14.1% | $223.95 | +18.8% |
| 93 | EME | EMCOR GROUP INC | Industrials | 20.0 | $17K | 0.01% | -182.0 | -90.1% | $829.90 | +3.9% |
| 94 | BBY | BEST BUY INC | Consumer Cyclical | 198.0 | $15K | 0.01% | -55.0 | -21.7% | $75.88 | +12.6% |
| 95 | CBRE | CBRE GROUP INC | Real Estate | 111.0 | $15K | 0.01% | -35.0 | -24.0% | $134.69 | +9.8% |
| 96 | AMT | AMERICAN TOWER CORP | Real Estate | 87.0 | $14K | 0.01% | -5.0 | -5.4% | $163.57 | +5.3% |
| 97 | XEL | XCEL ENERGY INC | Utilities | 177.0 | $14K | 0.01% | -1K | -85.5% | $80.31 | -1.4% |
| 98 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 100.0 | $14K | 0.01% | -5.0 | -4.8% | $136.95 | +22.6% |
| 99 | NEM | NEWMONT CORP | Basic Materials | 143.0 | $13K | 0.01% | -2.0 | -1.4% | $93.43 | +28.8% |
| 100 | WDAY | WORKDAY INC | Technology | 103.0 | $13K | 0.01% | -5.0 | -4.6% | $122.43 | +56.2% |
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%