Portfolio (Quarterly)
Guide ↗
WOLFF WIESE MAGANA LLC
· CIK 0001832097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 355.0 | $12K | 0.01% | -380.0 | -51.7% | $34.00 | -0.7% |
| 102 | AAON | AAON INC | Industrials | 90.0 | $11K | 0.01% | -1.0 | -1.1% | $126.87 | -30.6% |
| 103 | NXT | NEXTPOWER INC | Technology | 83.0 | $10K | 0.01% | -50.0 | -37.6% | $119.14 | -16.8% |
| 104 | ADBE | ADOBE INC | Technology | 48.0 | $10K | 0.01% | -8.0 | -14.3% | $205.02 | +23.9% |
| 105 | ASTS | AST SPACEMOBILE INC | Technology | 110.0 | $10K | 0.00% | -26.0 | -19.1% | $88.86 | -19.9% |
| 106 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 67.0 | $9K | 0.00% | -30.0 | -30.9% | $136.82 | -7.5% |
| 107 | XLE | SELECT SECTOR SPDR TR | — | 171.0 | $9K | 0.00% | -3.0 | -1.7% | $53.04 | +18.0% |
| 108 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 103.0 | $9K | 0.00% | -1.0 | -1.0% | $86.76 | +4.3% |
| 109 | — | NEWSMAX INC | — | 1,000.0 | $8K | 0.00% | -1K | -52.4% | $8.28 | — |
| 110 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 610.0 | $8K | 0.00% | -1K | -66.7% | $13.31 | +40.7% |
| 111 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 92.0 | $8K | 0.00% | -32.0 | -25.8% | $87.04 | +8.4% |
| 112 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 67.0 | $8K | 0.00% | -173.0 | -72.1% | $118.22 | +4.0% |
| 113 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 103.0 | $8K | 0.00% | -2.0 | -1.9% | $76.31 | +1.9% |
| 114 | SCHF | SCHWAB STRATEGIC TR | — | 254.0 | $7K | 0.00% | -36.0 | -12.4% | $27.70 | +3.0% |
| 115 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 28.0 | $7K | 0.00% | -1.0 | -3.5% | $250.00 | -3.4% |
| 116 | APPF | APPFOLIO INC | Technology | 42.0 | $7K | 0.00% | -1.0 | -2.3% | $160.36 | +22.2% |
| 117 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 178.0 | $6K | 0.00% | -5.0 | -2.7% | $35.87 | +3.4% |
| 118 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 17.0 | $5K | 0.00% | -5.0 | -22.7% | $317.59 | -5.0% |
| 119 | SMR | NUSCALE PWR CORP | Utilities | 475.0 | $5K | 0.00% | -25.0 | -5.0% | $10.03 | -8.4% |
| 120 | AWP | ABRDN GLOBAL PREMIER PPTYS F | Financial Services | 366.0 | $4K | 0.00% | -84.0 | -18.7% | $11.84 | -0.1% |
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%