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 | NOC | NORTHROP GRUMMAN CORP | Industrials | 168.0 | $86K | 0.04% | -2.0 | -1.2% | $509.32 | +12.0% |
| 182 | TOST | TOAST INC | Technology | 3,025.0 | $84K | 0.04% | +25.0 | +0.8% | $27.82 | +23.4% |
| 183 | ET | ENERGY TRANSFER L P | Energy | 4,318.0 | $83K | 0.04% | +433.0 | +11.2% | $19.12 | +9.5% |
| 184 | PBR | PETROLEO BRASILEIRO S A | Energy | 5,000.0 | $81K | 0.04% | — | — | $16.16 | +12.9% |
| 185 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,121.0 | $80K | 0.04% | +10.0 | +0.9% | $71.25 | +3.4% |
| 186 | IWP | ISHARES TR | — | 529.0 | $77K | 0.04% | — | — | $146.41 | +0.9% |
| 187 | VICR | VICOR CORP | Technology | 200.0 | $76K | 0.04% | NEW | — | $379.78 | -33.3% |
| 188 | TE | T1 ENERGY INC | Industrials | 8,000.0 | $76K | 0.04% | NEW | — | $9.48 | -48.5% |
| 189 | WWD | WOODWARD INC | Industrials | 178.0 | $76K | 0.04% | — | — | $425.44 | -12.9% |
| 190 | BNL | BROADSTONE NET LEASE INC | Real Estate | 3,650.0 | $75K | 0.04% | — | — | $20.67 | +2.7% |
| 191 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 2,801.0 | $74K | 0.03% | -469.0 | -14.3% | $26.39 | +10.1% |
| 192 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 20,000.0 | $73K | 0.03% | NEW | — | $3.64 | -15.7% |
| 193 | EEM | ISHARES TR | — | 1,046.0 | $72K | 0.03% | +224.0 | +27.2% | $68.41 | -1.6% |
| 194 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 880.0 | $71K | 0.03% | +26.0 | +3.0% | $81.03 | +2.9% |
| 195 | KVUE | KENVUE INC | Consumer Defensive | 3,712.0 | $71K | 0.03% | — | — | $19.11 | -1.7% |
| 196 | BA | BOEING CO | Industrials | 322.0 | $70K | 0.03% | -985.0 | -75.4% | $216.47 | +4.4% |
| 197 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 2,765.0 | $68K | 0.03% | +2K | +274.7% | $24.64 | -7.7% |
| 198 | WPC | WP CAREY INC | Real Estate | 948.0 | $68K | 0.03% | +112.0 | +13.4% | $71.50 | +0.0% |
| 199 | CVS | CVS HEALTH CORP | Healthcare | 651.0 | $67K | 0.03% | — | — | $103.45 | -9.1% |
| 200 | SLB | SLB LIMITED | Energy | 1,440.0 | $67K | 0.03% | +1K | +476.0% | $46.49 | +15.9% |
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
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%