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 | T | AT&T INC | Communication Services | 3,208.0 | $66K | 0.03% | +19.0 | +0.6% | $20.70 | +19.3% |
| 202 | DIS | DISNEY WALT CO | Communication Services | 679.0 | $65K | 0.03% | +227.0 | +50.2% | $96.25 | +7.5% |
| 203 | IJJ | ISHARES TR | — | 440.0 | $65K | 0.03% | — | — | $147.73 | +2.1% |
| 204 | EMB | ISHARES TR | — | 666.0 | $64K | 0.03% | — | — | $96.44 | -1.8% |
| 205 | — | HONEYWELL INTL INC | — | 287.0 | $64K | 0.03% | NEW | — | $223.51 | — |
| 206 | EMR | EMERSON ELEC CO | Industrials | 445.0 | $64K | 0.03% | +14.0 | +3.2% | $143.15 | +13.2% |
| 207 | — | HONEYWELL AEROSPACE INC | — | 286.0 | $63K | 0.03% | NEW | — | $221.08 | — |
| 208 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 2,893.0 | $63K | 0.03% | +687.0 | +31.1% | $21.75 | +0.3% |
| 209 | CAGE | CALAMOS ETF TR | — | 2,269.0 | $63K | 0.03% | NEW | — | $27.71 | +5.8% |
| 210 | FCX | FREEPORT MCMORAN INC | Basic Materials | 999.0 | $63K | 0.03% | -8.0 | -0.8% | $62.89 | +8.8% |
| 211 | WMB | WILLIAMS COS INC | Energy | 843.0 | $63K | 0.03% | — | — | $74.34 | -1.2% |
| 212 | RMD | RESMED INC | Healthcare | 321.0 | $63K | 0.03% | — | — | $195.15 | +12.9% |
| 213 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 1,100.0 | $62K | 0.03% | +621.0 | +129.7% | $56.48 | +2.3% |
| 214 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 2,909.0 | $61K | 0.03% | +471.0 | +19.3% | $21.13 | +0.3% |
| 215 | IBB | ISHARES TR | — | 322.0 | $61K | 0.03% | -258.0 | -44.5% | $190.19 | +6.2% |
| 216 | NET | CLOUDFLARE INC | Technology | 245.0 | $60K | 0.03% | — | — | $245.28 | +25.3% |
| 217 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 550.0 | $60K | 0.03% | — | — | $108.90 | +4.6% |
| 218 | AROC | ARCHROCK INC | Energy | 1,467.0 | $60K | 0.03% | — | — | $40.71 | -15.0% |
| 219 | ASML | ASML HLDG NV | Technology | 30.0 | $60K | 0.03% | -19.0 | -38.8% | $1989.47 | -5.3% |
| 220 | EQT | EQT CORP | Energy | 1,122.0 | $60K | 0.03% | — | — | $53.17 | -0.3% |
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
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%