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 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 425.0 | $19K | 0.01% | +424.0 | +10000.0% | $43.59 | -0.2% |
| 342 | NI | NISOURCE INC | Utilities | 395.0 | $18K | 0.01% | — | — | $46.66 | +1.8% |
| 343 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 735.0 | $18K | 0.01% | NEW | — | $24.77 | +0.3% |
| 344 | — | UPBOUND GROUP INC | — | 1,000.0 | $18K | 0.01% | — | — | $18.05 | — |
| 345 | CLS | CELESTICA INC | Technology | 64.0 | $18K | 0.01% | -2.0 | -3.0% | $281.69 | +26.9% |
| 346 | DE | DEERE & CO | Industrials | 32.0 | $18K | 0.01% | +13.0 | +68.4% | $563.31 | -6.0% |
| 347 | — | MOOG INC | — | 61.0 | $18K | 0.01% | — | — | $292.66 | — |
| 348 | NKX | NUVEEN CALIF AMT FREE MUNI I | Financial Services | 1,500.0 | $18K | 0.01% | NEW | — | $11.90 | +5.8% |
| 349 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 63.0 | $18K | 0.01% | — | — | $282.38 | +23.1% |
| 350 | NE | NOBLE CORP PLC | Energy | 360.0 | $18K | 0.01% | — | — | $49.07 | -3.4% |
| 351 | VV | VANGUARD INDEX FDS | — | 59.0 | $18K | 0.01% | — | — | $298.86 | +15.5% |
| 352 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 75.0 | $18K | 0.01% | NEW | — | $234.04 | +17.3% |
| 353 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 1,500.0 | $17K | 0.01% | NEW | — | $11.65 | +2.2% |
| 354 | RITM | RITHM CAPITAL CORP | Real Estate | 1,816.0 | $17K | 0.01% | — | — | $9.48 | -1.7% |
| 355 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 105.0 | $17K | 0.01% | +5.0 | +5.0% | $162.49 | -9.5% |
| 356 | SLI | STANDARD LITHIUM LTD | Basic Materials | 5,000.0 | $17K | 0.01% | — | — | $3.41 | +13.5% |
| 357 | CBT | CABOT CORP | Basic Materials | 226.0 | $17K | 0.01% | — | — | $75.31 | +14.3% |
| 358 | STIP | ISHARES TR | — | 164.0 | $17K | 0.01% | NEW | — | $103.43 | +0.0% |
| 359 | CGW | INVESCO EXCH TRADED FD TR II | — | 265.0 | $17K | 0.01% | +109.0 | +69.9% | $63.94 | -1.6% |
| 360 | LDUR | PIMCO ETF TR | — | 176.0 | $17K | 0.01% | NEW | — | $95.82 | -0.3% |
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
29.4%
Financial Services
20.9%
Healthcare
14.7%
Industrials
8.6%
Consumer Defensive
8.1%
Consumer Cyclical
6.2%
Communication Services
4.2%
Real Estate
2.8%
Utilities
2.8%
Energy
1.9%