Portfolio (Quarterly)
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WOLFF WIESE MAGANA LLC
· CIK 0001832097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VEEV | VEEVA SYS INC | Healthcare | 21.0 | $4K | 0.00% | -4K | -99.4% | $177.48 | +34.3% |
| 122 | DOW | DOW HLDGS INC | Basic Materials | 135.0 | $4K | 0.00% | -999.0 | -88.1% | $27.36 | +14.6% |
| 123 | APH | AMPHENOL CORP | Technology | 20.0 | $4K | 0.00% | -9.0 | -31.0% | $176.35 | -3.1% |
| 124 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 62.0 | $3K | 0.00% | -204.0 | -76.7% | $56.03 | +32.4% |
| 125 | ONON | ON HLDG AG | Consumer Cyclical | 80.0 | $3K | 0.00% | -4K | -98.0% | $35.42 | -11.6% |
| 126 | NCNO | NCINO INC | Technology | 172.0 | $3K | 0.00% | -114.0 | -39.9% | $16.35 | +23.7% |
| 127 | PTLO | PORTILLOS INC | Consumer Cyclical | 541.0 | $3K | 0.00% | -200.0 | -27.0% | $4.74 | +4.8% |
| 128 | SO | SOUTHERN CO | Utilities | 20.0 | $2K | 0.00% | -200.0 | -90.9% | $95.75 | -3.6% |
| 129 | OKE | ONEOK INC NEW | Energy | 20.0 | $2K | 0.00% | -15.0 | -42.9% | $86.95 | +9.6% |
| 130 | NIO | NIO INC | Consumer Cyclical | 262.0 | $1K | 0.00% | -1K | -79.2% | $5.06 | -9.1% |
| 131 | OFLX | OMEGA FLEX INC | Industrials | 42.0 | $1K | 0.00% | -2.0 | -4.5% | $31.40 | -9.4% |
| 132 | RUM | RUM GROUP INC | Technology | 200.0 | $1K | 0.00% | -400.0 | -66.7% | $6.34 | +30.0% |
| 133 | EFV | ISHARES TR | — | 15.0 | $1K | 0.00% | -22.0 | -59.5% | $76.60 | +6.6% |
| 134 | CCI | CROWN CASTLE INC | Real Estate | 10.0 | $758.0 | — | -5.0 | -33.3% | $75.80 | -1.8% |
| 135 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 18.0 | $684.0 | — | -45.0 | -71.4% | $38.00 | +5.9% |
| 136 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 75.0 | $581.0 | — | -400.0 | -84.2% | $7.75 | +4.6% |
| 137 | — | RTB DIGITAL INC | — | 8.0 | $121.0 | — | -12.0 | -60.0% | $15.12 | — |
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%