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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 55.0 | $33K | 0.02% | — | — | $605.02 | +2.0% |
| 262 | GSAT | GLOBALSTAR INC | Communication Services | 500.0 | $33K | 0.02% | NEW | — | $66.42 | +26.3% |
| 263 | FTCA | PUTNAM ETF TRUST | — | 4,548.0 | $33K | 0.02% | — | — | $7.28 | +0.9% |
| 264 | MPWR | MONOLITHIC PWR SYS INC | Technology | 30.0 | $33K | 0.02% | — | — | $1093.37 | +48.1% |
| 265 | VCSH | VANGUARD SCOTTSDALE FDS | — | 414.0 | $33K | 0.02% | — | — | $79.21 | -0.2% |
| 266 | ITW | ILLINOIS TOOL WKS INC | Industrials | 125.0 | $33K | 0.02% | — | — | $260.30 | -3.4% |
| 267 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 1,445.0 | $32K | 0.02% | — | — | $22.37 | +0.1% |
| 268 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 158.0 | $32K | 0.02% | — | — | $204.16 | +2.1% |
| 269 | QUAL | ISHARES TR | — | 168.0 | $32K | 0.02% | — | — | $191.82 | +12.3% |
| 270 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 100.0 | $32K | 0.02% | NEW | — | $321.40 | +14.5% |
| 271 | LTBR | LIGHTBRIDGE CORP | Industrials | 3,000.0 | $32K | 0.02% | — | — | $10.66 | +8.2% |
| 272 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 2,975.0 | $31K | 0.02% | +2K | +325.0% | $10.40 | +3.5% |
| 273 | KEY | KEYCORP | Financial Services | 1,542.0 | $31K | 0.02% | — | — | $20.05 | +7.5% |
| 274 | RSG | REPUBLIC SVCS INC | Industrials | 140.0 | $31K | 0.02% | — | — | $219.02 | -6.2% |
| 275 | GCOW | PACER FDS TR | — | 663.0 | $31K | 0.02% | — | — | $46.24 | -0.1% |
| 276 | TWLO | TWILIO INC | Communication Services | 243.0 | $31K | 0.02% | +10.0 | +4.3% | $125.82 | +45.6% |
| 277 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 161.0 | $30K | 0.02% | — | — | $188.00 | +24.3% |
| 278 | VICI | VICI PPTYS INC | Real Estate | 1,101.0 | $30K | 0.02% | +540.0 | +96.3% | $27.32 | +4.8% |
| 279 | SPYG | SPDR SERIES TRUST | — | 307.0 | $30K | 0.02% | — | — | $97.81 | +22.5% |
| 280 | AOM | ISHARES TR | — | 632.0 | $30K | 0.02% | — | — | $47.40 | +4.9% |
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%