Portfolio (Quarterly)
Guide ↗
WOLFF WIESE MAGANA LLC
· CIK 0001832097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IJT | ISHARES TR | — | 174.0 | $31K | 0.01% | — | — | $178.60 | -1.9% |
| 302 | VYM | VANGUARD WHITEHALL FDS | — | 197.0 | $31K | 0.01% | +132.0 | +203.1% | $157.74 | +5.0% |
| 303 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 262.0 | $31K | 0.01% | — | — | $118.31 | -78.5% |
| 304 | MIR | MIRION TECHNOLOGIES INC | Industrials | 1,695.0 | $30K | 0.01% | -1K | -41.9% | $17.93 | -14.5% |
| 305 | C | CITIGROUP INC | Financial Services | 217.0 | $30K | 0.01% | +80.0 | +58.4% | $139.69 | -1.5% |
| 306 | KMI | KINDER MORGAN INC DEL | Energy | 941.0 | $30K | 0.01% | -200.0 | -17.5% | $31.97 | +2.8% |
| 307 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 122.0 | $30K | 0.01% | +46.0 | +60.5% | $246.22 | +3.3% |
| 308 | STAG | STAG INDUSTRIAL INC | Real Estate | 787.0 | $30K | 0.01% | — | — | $38.06 | -3.9% |
| 309 | RSG | REPUBLIC SVCS INC | Industrials | 140.0 | $30K | 0.01% | — | — | $213.09 | +1.8% |
| 310 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 2,603.0 | $29K | 0.01% | — | — | $11.15 | -9.5% |
| 311 | UUUU | ENERGY FUELS INC | Energy | 2,000.0 | $29K | 0.01% | — | — | $14.50 | -2.8% |
| 312 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 500.0 | $28K | 0.01% | NEW | — | $55.86 | -35.2% |
| 313 | PSTG | EVERPURE INC | — | 354.0 | $28K | 0.01% | — | — | $78.79 | — |
| 314 | GPIX | GOLDMAN SACHS ETF TR | — | 501.0 | $28K | 0.01% | +5.0 | +1.0% | $55.62 | +0.9% |
| 315 | FIX | COMFORT SYS USA INC | Industrials | 14.0 | $28K | 0.01% | +6.0 | +75.0% | $1982.00 | -12.3% |
| 316 | COF | CAPITAL ONE FINL CORP | Financial Services | 138.0 | $28K | 0.01% | — | — | $200.62 | +10.4% |
| 317 | WBS | WEBSTER FINL CORP | Financial Services | 361.0 | $28K | 0.01% | — | — | $76.42 | +2.0% |
| 318 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 543.0 | $27K | 0.01% | — | — | $50.15 | +0.2% |
| 319 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 540.0 | $27K | 0.01% | — | — | $49.78 | -0.2% |
| 320 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 100.0 | $27K | 0.01% | — | — | $265.13 | +18.4% |
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%