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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | IUSB | ISHARES TR | — | 358.0 | $17K | 0.01% | NEW | — | $46.54 | -1.1% |
| 342 | NI | NISOURCE INC | Utilities | 395.0 | $16K | 0.01% | NEW | — | $41.76 | +14.1% |
| 343 | XLK | SELECT SECTOR SPDR TR | — | 114.0 | $16K | 0.01% | NEW | — | $143.97 | +27.2% |
| 344 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 370.0 | $16K | 0.01% | NEW | — | $44.34 | +7.7% |
| 345 | — | NEWSMAX INC | — | 2,100.0 | $16K | 0.01% | NEW | — | $7.73 | — |
| 346 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 28.0 | $16K | 0.01% | NEW | — | $579.46 | -22.2% |
| 347 | C | CITIGROUP INC | Financial Services | 137.0 | $16K | 0.01% | NEW | — | $116.31 | +7.2% |
| 348 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 76.0 | $16K | 0.01% | NEW | — | $208.74 | +6.1% |
| 349 | VICI | VICI PPTYS INC | Real Estate | 561.0 | $16K | 0.01% | NEW | — | $28.11 | +2.4% |
| 350 | — | BLOCK INC | — | 240.0 | $16K | 0.01% | NEW | — | $65.09 | — |
| 351 | GFF | GRIFFON CORP | Industrials | 212.0 | $16K | 0.01% | NEW | — | $73.65 | +19.1% |
| 352 | IDXX | IDEXX LABS INC | Healthcare | 23.0 | $16K | 0.01% | NEW | — | $676.57 | -18.2% |
| 353 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 300.0 | $16K | 0.01% | NEW | — | $51.81 | +3.7% |
| 354 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 286.0 | $15K | 0.01% | NEW | — | $53.83 | +15.6% |
| 355 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 260.0 | $15K | 0.01% | NEW | — | $58.12 | +4.3% |
| 356 | MMM | 3M CO | Industrials | 94.0 | $15K | 0.01% | NEW | — | $160.11 | -2.7% |
| 357 | LPLA | LPL FINL HLDGS INC | Financial Services | 42.0 | $15K | 0.01% | NEW | — | $357.19 | -26.0% |
| 358 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 600.0 | $15K | 0.01% | NEW | — | $25.00 | -47.8% |
| 359 | S | SENTINELONE INC | Technology | 1,000.0 | $15K | 0.01% | NEW | — | $15.00 | +19.9% |
| 360 | CBT | CABOT CORP | Basic Materials | 226.0 | $15K | 0.01% | NEW | — | $66.28 | +28.4% |
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
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%