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 | EEM | ISHARES TR | — | 822.0 | $47K | 0.03% | +602.0 | +273.6% | $56.79 | +20.4% |
| 222 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 101.0 | $47K | 0.03% | — | — | $460.99 | -5.3% |
| 223 | NKE | NIKE INC | Consumer Cyclical | 880.0 | $46K | 0.03% | -2K | -67.4% | $52.82 | -14.9% |
| 224 | UPS | UNITED PARCEL SVCS INC | Industrials | 455.0 | $45K | 0.03% | -34.0 | -7.0% | $98.38 | +3.7% |
| 225 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 5,000.0 | $44K | 0.02% | NEW | — | $8.77 | +262.5% |
| 226 | DIS | DISNEY WALT CO | Communication Services | 452.0 | $44K | 0.02% | -3.0 | -0.7% | $96.39 | +7.2% |
| 227 | LOW | LOWES COS INC | Consumer Cyclical | 184.0 | $43K | 0.02% | — | — | $236.28 | -10.2% |
| 228 | — | EMPIRE ST RLTY OP L P | — | 8,603.0 | $43K | 0.02% | — | — | $5.04 | — |
| 229 | CF | CF INDUSTRIES HOLD | Basic Materials | 332.0 | $43K | 0.02% | — | — | $129.84 | -8.2% |
| 230 | CSR | CENTERSPACE | Real Estate | 748.0 | $43K | 0.02% | — | — | $57.45 | +18.6% |
| 231 | ARM | ARM HOLDINGS PLC | Technology | 284.0 | $43K | 0.02% | NEW | — | $151.28 | +112.3% |
| 232 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 91.0 | $42K | 0.02% | +50.0 | +122.0% | $463.20 | +9.1% |
| 233 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 792.0 | $42K | 0.02% | — | — | $52.85 | +2.4% |
| 234 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 106.0 | $42K | 0.02% | -100.0 | -48.5% | $391.76 | +115.9% |
| 235 | B | BARRICK MNG CORP | Basic Materials | 1,000.0 | $41K | 0.02% | — | — | $40.79 | +3.2% |
| 236 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 2,110.0 | $40K | 0.02% | NEW | — | $19.15 | -4.8% |
| 237 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 89.0 | $40K | 0.02% | — | — | $446.55 | -2.4% |
| 238 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 654.0 | $40K | 0.02% | -12.0 | -1.8% | $60.67 | -4.4% |
| 239 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 832.0 | $39K | 0.02% | — | — | $47.16 | +8.1% |
| 240 | PSX | PHILLIPS 66 | Energy | 214.0 | $39K | 0.02% | — | — | $182.18 | -4.6% |
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%