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 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 621.0 | $60K | 0.03% | — | — | $95.98 | +29.9% |
| 222 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 963.0 | $59K | 0.03% | — | — | $61.46 | -1.5% |
| 223 | TRV | TRAVELERS COMPANIES INC | Financial Services | 178.0 | $59K | 0.03% | — | — | $330.12 | +10.4% |
| 224 | BWXT | BWX TECHNOLOGIES INC | Industrials | 300.0 | $58K | 0.03% | NEW | — | $194.65 | -11.9% |
| 225 | VT | VANGUARD INTL EQUITY INDEX F | — | 370.0 | $58K | 0.03% | — | — | $156.95 | +3.1% |
| 226 | RY | ROYAL BK CDA | Financial Services | 275.0 | $57K | 0.03% | +200.0 | +266.7% | $206.97 | +4.5% |
| 227 | TQQQ | PROSHARES TR | — | 702.0 | $57K | 0.03% | — | — | $81.03 | -5.7% |
| 228 | BX | BLACKSTONE INC | Financial Services | 478.0 | $56K | 0.03% | -63.0 | -11.7% | $117.67 | +19.5% |
| 229 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 378.0 | $55K | 0.03% | — | — | $146.11 | +5.3% |
| 230 | VICI | VICI PPTYS INC | Real Estate | 1,982.0 | $53K | 0.02% | +881.0 | +80.0% | $26.55 | -2.2% |
| 231 | LMT | LOCKHEED MARTIN CORP | Industrials | 100.0 | $51K | 0.02% | +16.0 | +19.1% | $509.46 | +16.5% |
| 232 | MDT | MEDTRONIC PLC | Healthcare | 650.0 | $51K | 0.02% | -21K | -97.0% | $78.23 | +15.8% |
| 233 | OGE | OGE ENERGY CORP | Utilities | 1,032.0 | $50K | 0.02% | +9.0 | +0.9% | $48.67 | -2.7% |
| 234 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 96.0 | $50K | 0.02% | +5.0 | +5.5% | $522.40 | +2.3% |
| 235 | TWLO | TWILIO INC | Communication Services | 243.0 | $50K | 0.02% | — | — | $206.33 | +10.8% |
| 236 | COP | CONOCOPHILLIPS | Energy | 482.0 | $50K | 0.02% | -6.0 | -1.2% | $103.96 | +22.7% |
| 237 | UPS | UNITED PARCEL SVCS INC | Industrials | 462.0 | $50K | 0.02% | +7.0 | +1.5% | $107.50 | -5.1% |
| 238 | CVE | CENOVUS ENERGY INC | Energy | 2,000.0 | $50K | 0.02% | — | — | $24.81 | +29.5% |
| 239 | CMCSA | COMCAST CORP NEW | Communication Services | 1,967.0 | $48K | 0.02% | +1K | +194.9% | $24.55 | +4.2% |
| 240 | — | EMPIRE ST RLTY OP L P | — | 8,603.0 | $48K | 0.02% | — | — | $5.55 | — |
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%