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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 100.0 | $22K | 0.01% | NEW | — | $223.17 | -33.6% |
| 302 | ALB | ALBEMARLE CORP | Basic Materials | 157.0 | $22K | 0.01% | NEW | — | $141.45 | +25.6% |
| 303 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 100.0 | $22K | 0.01% | NEW | — | $222.03 | +2.8% |
| 304 | VNOM | VIPER ENERGY INC | Energy | 563.0 | $22K | 0.01% | NEW | — | $38.63 | +16.3% |
| 305 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 266.0 | $22K | 0.01% | NEW | — | $81.17 | -21.2% |
| 306 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 1,000.0 | $22K | 0.01% | NEW | — | $21.51 | -1.5% |
| 307 | AOS | SMITH A O CORP | Industrials | 319.0 | $21K | 0.01% | NEW | — | $66.88 | -11.4% |
| 308 | D | DOMINION ENERGY INC | Utilities | 360.0 | $21K | 0.01% | NEW | — | $58.59 | +14.7% |
| 309 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 240.0 | $21K | 0.01% | NEW | — | $87.25 | +64.6% |
| 310 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 68.0 | $21K | 0.01% | NEW | — | $306.24 | +152.4% |
| 311 | QQQM | INVESCO EXCH TRADED FD TR II | — | 82.0 | $21K | 0.01% | NEW | — | $252.93 | +18.3% |
| 312 | WEC | WEC ENERGY GROUP INC | Utilities | 193.0 | $20K | 0.01% | NEW | — | $105.46 | +7.5% |
| 313 | CMCSA | COMCAST CORP NEW | Communication Services | 681.0 | $20K | 0.01% | NEW | — | $29.88 | -13.6% |
| 314 | SO | SOUTHERN CO | Utilities | 230.0 | $20K | 0.01% | NEW | — | $87.32 | +7.8% |
| 315 | RITM | RITHM CAPITAL CORP | Real Estate | 1,817.0 | $20K | 0.01% | NEW | — | $10.90 | -14.0% |
| 316 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 41.0 | $20K | 0.01% | NEW | — | $480.59 | +5.8% |
| 317 | HR | HEALTHCARE RLTY TR | Real Estate | 1,161.0 | $20K | 0.01% | NEW | — | $16.95 | +20.9% |
| 318 | CLS | CELESTICA INC | Technology | 66.0 | $20K | 0.01% | NEW | — | $295.62 | +20.8% |
| 319 | WELL | WELLTOWER INC | Real Estate | 105.0 | $19K | 0.01% | NEW | — | $185.62 | +16.5% |
| 320 | DT | DYNATRACE INC | Technology | 446.0 | $19K | 0.01% | NEW | — | $43.34 | -7.1% |
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
32.0%
Financial Services
20.9%
Healthcare
14.0%
Industrials
8.2%
Consumer Defensive
6.9%
Consumer Cyclical
6.5%
Communication Services
5.0%
Utilities
2.6%
Real Estate
2.1%
Energy
1.3%