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Portfolio (Quarterly) Guide ↗

WOLFF WIESE MAGANA LLC

· CIK 0001832097
13F Portfolio $183M AUM Filed Jan 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 945 New
Page 18 of 48  ·  945 positions
# 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%
Page 18 of 48  ·  945 positions

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%