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 | SNEX | STONEX GROUP INC | Financial Services | 400.0 | $47K | 0.02% | NEW | — | $118.50 | -44.2% |
| 242 | F | FORD MTR CO | Consumer Cyclical | 3,397.0 | $47K | 0.02% | +26.0 | +0.8% | $13.90 | -0.0% |
| 243 | FLEX | FLEX LTD | Technology | 290.0 | $47K | 0.02% | — | — | $162.07 | -25.7% |
| 244 | BKR | BAKER HUGHES COMPANY | Energy | 840.0 | $47K | 0.02% | — | — | $55.50 | +16.0% |
| 245 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 1,783.0 | $46K | 0.02% | -56.0 | -3.0% | $25.95 | +10.4% |
| 246 | NANR | SPDR INDEX SHS FDS | — | 608.0 | $46K | 0.02% | — | — | $75.50 | +14.7% |
| 247 | MP | MP MATERIALS CORP | Basic Materials | 806.0 | $45K | 0.02% | — | — | $56.01 | +0.5% |
| 248 | R | RYDER SYS INC | Industrials | 170.0 | $45K | 0.02% | — | — | $263.77 | -0.3% |
| 249 | CAIQ | CALAMOS ETF TR | — | 1,670.0 | $45K | 0.02% | NEW | — | $26.85 | -3.8% |
| 250 | CAIE | CALAMOS ETF TR | — | 1,645.0 | $45K | 0.02% | NEW | — | $27.21 | -0.3% |
| 251 | SPAB | SPDR SERIES TRUST | — | 1,751.0 | $45K | 0.02% | -1K | -42.8% | $25.52 | -1.8% |
| 252 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 89.0 | $44K | 0.02% | — | — | $496.73 | +6.6% |
| 253 | ALAB | ASTERA LABS INC | Technology | 90.0 | $43K | 0.02% | NEW | — | $483.02 | -38.6% |
| 254 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 832.0 | $43K | 0.02% | — | — | $52.15 | +5.6% |
| 255 | SBUX | STARBUCKS CORP | Consumer Cyclical | 416.0 | $42K | 0.02% | — | — | $102.13 | +5.3% |
| 256 | TEX | TEREX CORP NEW | Industrials | 583.0 | $42K | 0.02% | NEW | — | $72.39 | -9.7% |
| 257 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 792.0 | $42K | 0.02% | — | — | $53.19 | +11.1% |
| 258 | CSR | CENTERSPACE | Real Estate | 748.0 | $42K | 0.02% | — | — | $56.19 | -3.8% |
| 259 | BK | BANK OF NY MELLON CORP | Financial Services | 287.0 | $42K | 0.02% | — | — | $144.61 | -1.9% |
| 260 | MPWR | MONOLITHIC PWR SYS INC | Technology | 30.0 | $41K | 0.02% | — | — | $1382.37 | -4.8% |
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
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%