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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | LTBR | LIGHTBRIDGE CORP | Industrials | 3,000.0 | $26K | 0.01% | — | — | $8.79 | -9.2% |
| 322 | — | MOOG INC | — | 61.0 | $26K | 0.01% | — | — | $423.85 | — |
| 323 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 764.0 | $25K | 0.01% | -180.0 | -19.1% | $33.29 | +9.9% |
| 324 | DON | WISDOMTREE TR | — | 450.0 | $25K | 0.01% | — | — | $56.52 | +3.0% |
| 325 | NOV | NOV INC | Energy | 1,350.0 | $25K | 0.01% | NEW | — | $18.55 | +13.2% |
| 326 | BETA | BETA TECHNOLOGIES INC | Industrials | 1,493.0 | $25K | 0.01% | — | — | $16.75 | +59.8% |
| 327 | QQQM | INVESCO EXCH TRADED FD TR II | — | 82.0 | $25K | 0.01% | — | — | $302.98 | -2.5% |
| 328 | — | TWO HARBORS INVENTMENT CORPO | — | 2,000.0 | $25K | 0.01% | NEW | — | $12.41 | — |
| 329 | D | DOMINION ENERGY INC | Utilities | 360.0 | $25K | 0.01% | — | — | $68.29 | +0.5% |
| 330 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 1,615.0 | $24K | 0.01% | -95.0 | -5.6% | $15.03 | +21.5% |
| 331 | — | MSC INCOME FUND INC | — | 2,076.0 | $24K | 0.01% | — | — | $11.57 | — |
| 332 | DTE | DTE ENERGY CO | Utilities | 157.0 | $24K | 0.01% | — | — | $152.38 | -8.0% |
| 333 | VNOM | VIPER ENERGY INC | Energy | 563.0 | $24K | 0.01% | — | — | $42.40 | +2.8% |
| 334 | ENB | ENBRIDGE INC | Energy | 440.0 | $24K | 0.01% | -75.0 | -14.6% | $54.21 | -5.2% |
| 335 | WELL | WELLTOWER INC | Real Estate | 105.0 | $24K | 0.01% | — | — | $226.97 | +3.7% |
| 336 | HR | HEALTHCARE RLTY TR | Real Estate | 1,161.0 | $23K | 0.01% | — | — | $20.17 | -5.3% |
| 337 | DELL | DELL TECHNOLOGIES INC | Technology | 54.0 | $23K | 0.01% | — | — | $431.46 | +8.6% |
| 338 | AMP | AMERIPRISE FINL INC | Financial Services | 50.0 | $23K | 0.01% | — | — | $458.76 | +22.5% |
| 339 | VTEB | VANGUARD MUN BD FDS | — | 452.0 | $23K | 0.01% | -255.0 | -36.1% | $50.56 | -2.0% |
| 340 | TMUS | T-MOBILE US INC | Communication Services | 136.0 | $23K | 0.01% | +71.0 | +109.2% | $167.74 | +9.0% |
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%