Portfolio (Quarterly)
Guide ↗
WOLFF WIESE MAGANA LLC
· CIK 0001832097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ON | ON SEMICONDUCTOR CORP | Technology | 433.0 | $41K | 0.02% | +340.0 | +365.6% | $94.54 | -16.0% |
| 262 | IWR | ISHARES TR | — | 369.0 | $41K | 0.02% | -30.0 | -7.5% | $110.43 | +2.3% |
| 263 | PLD | PROLOGIS INC. | Real Estate | 300.0 | $41K | 0.02% | +191.0 | +175.2% | $135.67 | +3.2% |
| 264 | GSAT | GLOBALSTAR INC | Communication Services | 500.0 | $41K | 0.02% | — | — | $81.29 | +2.0% |
| 265 | LOW | LOWES COS INC | Consumer Cyclical | 184.0 | $41K | 0.02% | — | — | $220.49 | -2.2% |
| 266 | MET | METLIFE INC | Financial Services | 474.0 | $40K | 0.02% | — | — | $84.61 | +14.3% |
| 267 | ITA | ISHARES TR | — | 164.0 | $40K | 0.02% | -183.0 | -52.7% | $242.42 | +4.0% |
| 268 | GCOW | PACER FDS TR | — | 903.0 | $39K | 0.02% | +240.0 | +36.2% | $43.30 | +8.4% |
| 269 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 97.0 | $39K | 0.02% | -4.0 | -4.0% | $397.68 | -1.6% |
| 270 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 655.0 | $38K | 0.02% | — | — | $57.63 | +14.6% |
| 271 | GATX | GATX CORP | Industrials | 212.0 | $38K | 0.02% | — | — | $177.19 | +0.6% |
| 272 | ARCC | ARES CAPITAL CORP | Financial Services | 2,004.0 | $37K | 0.02% | +50.0 | +2.6% | $18.53 | +6.1% |
| 273 | MAKX | PROSHARES TR | — | 500.0 | $37K | 0.02% | NEW | — | $74.19 | -5.8% |
| 274 | QUAL | ISHARES TR | — | 168.0 | $37K | 0.02% | — | — | $219.43 | +2.1% |
| 275 | B | BARRICK MNG CORP | Basic Materials | 1,000.0 | $37K | 0.02% | — | — | $36.73 | +14.6% |
| 276 | COHR | COHERENT CORP | Technology | 93.0 | $37K | 0.02% | +68.0 | +272.0% | $394.47 | -22.3% |
| 277 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 55.0 | $37K | 0.02% | — | — | $666.91 | -0.3% |
| 278 | SPYG | SPDR SERIES TRUST | — | 307.0 | $37K | 0.02% | — | — | $118.93 | +1.7% |
| 279 | PSX | PHILLIPS 66 | Energy | 214.0 | $36K | 0.02% | — | — | $169.05 | +44.0% |
| 280 | SYM | SYMBOTIC INC | Industrials | 800.0 | $36K | 0.02% | +500.0 | +166.7% | $44.95 | -10.0% |
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%