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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | F | FORD MTR CO | Consumer Cyclical | 3,371.0 | $39K | 0.02% | +495.0 | +17.2% | $11.54 | +37.8% |
| 242 | MP | MP MATERIALS CORP | Basic Materials | 806.0 | $39K | 0.02% | — | — | $48.26 | +35.6% |
| 243 | IWR | ISHARES TR | — | 399.0 | $39K | 0.02% | — | — | $97.23 | +10.1% |
| 244 | KMI | KINDER MORGAN INC DEL | Energy | 1,141.0 | $38K | 0.02% | — | — | $33.53 | -3.8% |
| 245 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 723.0 | $38K | 0.02% | — | — | $52.76 | +10.2% |
| 246 | FALN | ISHARES TR | — | 1,417.0 | $38K | 0.02% | +13.0 | +0.9% | $26.71 | +1.5% |
| 247 | MPLX | MPLX LP | Energy | 659.0 | $38K | 0.02% | +342.0 | +107.9% | $57.07 | -0.7% |
| 248 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 500.0 | $37K | 0.02% | NEW | — | $74.94 | +13.4% |
| 249 | SBUX | STARBUCKS CORP | Consumer Cyclical | 415.0 | $37K | 0.02% | -38.0 | -8.4% | $89.56 | +13.1% |
| 250 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 90.0 | $37K | 0.02% | +22.0 | +32.4% | $407.28 | +92.1% |
| 251 | UUUU | ENERGY FUELS INC | Energy | 2,000.0 | $36K | 0.02% | — | — | $18.25 | -0.5% |
| 252 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 944.0 | $36K | 0.02% | -95.0 | -9.1% | $38.42 | +10.4% |
| 253 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 1,830.0 | $36K | 0.02% | — | — | $19.78 | -4.3% |
| 254 | GATX | GATX CORP | Industrials | 212.0 | $36K | 0.02% | — | — | $170.74 | +0.9% |
| 255 | VTEB | VANGUARD MUN BD FDS | — | 707.0 | $35K | 0.02% | +5.0 | +0.7% | $49.90 | +0.4% |
| 256 | ARCC | ARES CAPITAL CORP | Financial Services | 1,954.0 | $35K | 0.02% | +51.0 | +2.7% | $18.02 | +5.0% |
| 257 | R | RYDER SYS INC | Industrials | 170.0 | $35K | 0.02% | — | — | $204.71 | +22.1% |
| 258 | BK | BANK NEW YORK MELLON CORP | Financial Services | 287.0 | $34K | 0.02% | — | — | $118.63 | +18.9% |
| 259 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 1,710.0 | $34K | 0.02% | — | — | $19.86 | -1.5% |
| 260 | MET | METLIFE INC | Financial Services | 474.0 | $34K | 0.02% | — | — | $70.72 | +18.5% |
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%