Portfolio (Quarterly)
Guide ↗
WOLFF WIESE MAGANA LLC
· CIK 0001832097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 1,839.0 | $55K | 0.03% | — | — | $29.99 | +11.9% |
| 202 | MIR | MIRION TECHNOLOGIES INC | Industrials | 2,915.0 | $54K | 0.03% | +2K | +115.9% | $18.59 | -3.2% |
| 203 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 961.0 | $53K | 0.03% | +701.0 | +269.6% | $55.52 | +9.1% |
| 204 | PODD | INSULET CORP | Healthcare | 253.0 | $53K | 0.03% | — | — | $209.84 | -26.7% |
| 205 | CVE | CENOVUS ENERGY INC | Energy | 2,000.0 | $53K | 0.03% | NEW | — | $26.53 | +9.0% |
| 206 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 3,090.0 | $53K | 0.03% | — | — | $17.12 | +19.3% |
| 207 | TRV | TRAVELERS COMPANIES INC | Financial Services | 178.0 | $52K | 0.03% | -34.0 | -16.0% | $291.69 | +4.5% |
| 208 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 2,438.0 | $51K | 0.03% | +1K | +143.8% | $21.04 | +0.6% |
| 209 | BKR | BAKER HUGHES COMPANY | Energy | 840.0 | $51K | 0.03% | — | — | $61.05 | +9.3% |
| 210 | VT | VANGUARD INTL EQUITY INDEX F | — | 370.0 | $51K | 0.03% | — | — | $138.32 | +13.8% |
| 211 | NANR | SPDR INDEX SHS FDS | — | 608.0 | $51K | 0.03% | — | — | $84.00 | -1.5% |
| 212 | AROC | ARCHROCK INC | Energy | 1,467.0 | $51K | 0.03% | — | — | $34.80 | +7.6% |
| 213 | LMT | LOCKHEED MARTIN CORP | Industrials | 84.0 | $51K | 0.03% | +5.0 | +6.3% | $604.39 | -11.8% |
| 214 | NET | CLOUDFLARE INC | Technology | 245.0 | $51K | 0.03% | +200.0 | +444.4% | $206.34 | +5.4% |
| 215 | OXY | OCCIDENTAL PETE CORP | Energy | 765.0 | $50K | 0.03% | -150.0 | -16.4% | $65.00 | -11.6% |
| 216 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 378.0 | $50K | 0.03% | — | — | $130.95 | +7.1% |
| 217 | OGE | OGE ENERGY CORP | Utilities | 1,023.0 | $49K | 0.03% | +10.0 | +1.0% | $47.96 | +0.9% |
| 218 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 2,206.0 | $48K | 0.03% | +720.0 | +48.5% | $21.69 | +0.6% |
| 219 | DOW | DOW HLDGS INC | Basic Materials | 1,134.0 | $47K | 0.03% | +891.0 | +366.7% | $41.64 | -15.3% |
| 220 | CVS | CVS HEALTH CORP | Healthcare | 651.0 | $47K | 0.03% | — | — | $71.82 | +26.3% |
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%