Portfolio (Quarterly)
Guide ↗
WOLFF WIESE MAGANA LLC
· CIK 0001832097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | RMD | RESMED INC | Healthcare | 320.0 | $72K | 0.04% | — | — | $224.78 | -7.8% |
| 182 | EQT | EQT CORP | Energy | 1,122.0 | $71K | 0.04% | — | — | $63.64 | -13.0% |
| 183 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,111.0 | $71K | 0.04% | — | — | $64.08 | +11.5% |
| 184 | IWP | ISHARES TR | — | 529.0 | $68K | 0.04% | -29.0 | -5.2% | $128.12 | +9.9% |
| 185 | BNL | BROADSTONE NET LEASE INC | Real Estate | 3,650.0 | $67K | 0.04% | +820.0 | +29.0% | $18.27 | +12.7% |
| 186 | ASML | ASML HLDG NV | Technology | 49.0 | $65K | 0.04% | +33.0 | +206.2% | $1320.84 | +21.4% |
| 187 | COP | CONOCOPHILLIPS | Energy | 488.0 | $64K | 0.04% | -319.0 | -39.5% | $132.00 | -12.5% |
| 188 | KVUE | KENVUE INC | Consumer Defensive | 3,711.0 | $64K | 0.04% | -494.0 | -11.8% | $17.24 | +2.3% |
| 189 | WWD | WOODWARD INC | Industrials | 178.0 | $64K | 0.04% | — | — | $357.92 | -0.1% |
| 190 | EMB | ISHARES TR | — | 664.0 | $62K | 0.03% | — | — | $93.93 | +2.1% |
| 191 | BX | BLACKSTONE INC | Financial Services | 541.0 | $62K | 0.03% | +90.0 | +20.0% | $114.99 | +3.1% |
| 192 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 550.0 | $62K | 0.03% | +250.0 | +83.3% | $111.92 | +24.7% |
| 193 | WMB | WILLIAMS COS INC | Energy | 843.0 | $61K | 0.03% | +400.0 | +90.3% | $72.78 | +2.9% |
| 194 | GLW | CORNING INC | Technology | 450.0 | $61K | 0.03% | — | — | $135.97 | +40.4% |
| 195 | — | BERKSHIRE HATHAWAY INC DEL | — | 127.0 | $61K | 0.03% | +8.0 | +6.7% | $479.20 | — |
| 196 | FCX | FREEPORT MCMORAN INC | Basic Materials | 1,007.0 | $59K | 0.03% | +39.0 | +4.0% | $58.78 | +7.9% |
| 197 | IJJ | ISHARES TR | — | 440.0 | $58K | 0.03% | — | — | $132.50 | +7.5% |
| 198 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 854.0 | $58K | 0.03% | +139.0 | +19.4% | $68.25 | +11.0% |
| 199 | WPC | WP CAREY INC | Real Estate | 836.0 | $57K | 0.03% | +187.0 | +28.8% | $67.96 | +9.5% |
| 200 | EMR | EMERSON ELEC CO | Industrials | 431.0 | $56K | 0.03% | -30.0 | -6.5% | $131.02 | +6.9% |
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%