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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | B | BARRICK MNG CORP | Basic Materials | 1,000.0 | $44K | 0.02% | NEW | — | $43.55 | -3.3% |
| 222 | OGE | OGE ENERGY CORP | Utilities | 1,013.0 | $43K | 0.02% | NEW | — | $42.70 | +13.4% |
| 223 | GSHD | GOOSEHEAD INS INC | Financial Services | 582.0 | $43K | 0.02% | NEW | — | $73.65 | -45.7% |
| 224 | BETA | BETA TECHNOLOGIES INC | Industrials | 1,493.0 | $42K | 0.02% | NEW | — | $28.21 | -40.3% |
| 225 | WPC | WP CAREY INC | Real Estate | 649.0 | $42K | 0.02% | NEW | — | $64.33 | +15.8% |
| 226 | NANR | SPDR INDEX SHS FDS | — | 608.0 | $41K | 0.02% | NEW | — | $67.83 | +22.0% |
| 227 | MP | MP MATERIALS CORP | Basic Materials | 806.0 | $41K | 0.02% | NEW | — | $50.52 | +32.6% |
| 228 | XTIA | XTI AEROSPACE INC | Industrials | 32,800.0 | $41K | 0.02% | NEW | — | $1.24 | +48.4% |
| 229 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 89.0 | $40K | 0.02% | NEW | — | $453.37 | -3.8% |
| 230 | GLW | CORNING INC | Technology | 450.0 | $39K | 0.02% | NEW | — | $87.56 | +124.1% |
| 231 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 832.0 | $39K | 0.02% | NEW | — | $47.06 | +8.4% |
| 232 | ARCC | ARES CAPITAL CORP | Financial Services | 1,903.0 | $38K | 0.02% | NEW | — | $20.23 | -7.0% |
| 233 | IWR | ISHARES TR | — | 399.0 | $38K | 0.02% | NEW | — | $96.18 | +11.1% |
| 234 | FALN | ISHARES TR | — | 1,404.0 | $38K | 0.02% | NEW | — | $27.30 | -0.9% |
| 235 | BKR | BAKER HUGHES COMPANY | Energy | 840.0 | $38K | 0.02% | NEW | — | $45.54 | +46.5% |
| 236 | LMT | LOCKHEED MARTIN CORP | Industrials | 79.0 | $38K | 0.02% | NEW | — | $483.67 | +10.2% |
| 237 | SBUX | STARBUCKS CORP | Consumer Cyclical | 453.0 | $38K | 0.02% | NEW | — | $84.28 | +20.3% |
| 238 | AROC | ARCHROCK INC | Energy | 1,467.0 | $38K | 0.02% | NEW | — | $26.02 | +43.9% |
| 239 | LTBR | LIGHTBRIDGE CORP | Industrials | 3,000.0 | $38K | 0.02% | NEW | — | $12.64 | -8.3% |
| 240 | F | FORD MTR CO | Consumer Cyclical | 2,876.0 | $38K | 0.02% | NEW | — | $13.12 | +16.8% |
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
32.0%
Financial Services
20.9%
Healthcare
14.0%
Industrials
8.2%
Consumer Defensive
6.9%
Consumer Cyclical
6.5%
Communication Services
5.0%
Utilities
2.6%
Real Estate
2.1%
Energy
1.3%