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 | WEC | WEC ENERGY GROUP INC | Utilities | 193.0 | $23K | 0.01% | — | — | $116.77 | -4.9% |
| 342 | GSHD | GOOSEHEAD INS INC | Financial Services | 461.0 | $22K | 0.01% | -150.0 | -24.6% | $48.50 | +33.6% |
| 343 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 63.0 | $22K | 0.01% | — | — | $350.08 | -2.6% |
| 344 | VFC | V F CORP | Consumer Cyclical | 1,321.0 | $22K | 0.01% | — | — | $16.68 | -14.2% |
| 345 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 460.0 | $22K | 0.01% | — | — | $47.68 | -2.6% |
| 346 | FALN | ISHARES TR | — | 802.0 | $22K | 0.01% | -615.0 | -43.4% | $27.23 | -0.9% |
| 347 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 100.0 | $22K | 0.01% | — | — | $217.22 | -0.1% |
| 348 | XLK | SELECT SECTOR SPDR TR | — | 114.0 | $22K | 0.01% | — | — | $190.53 | -2.6% |
| 349 | USAR | USA RARE EARTH INC | Basic Materials | 1,000.0 | $22K | 0.01% | — | — | $21.58 | -14.2% |
| 350 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 400.0 | $21K | 0.01% | — | — | $53.67 | -0.3% |
| 351 | DRS | LEONARDO DRS INC | Industrials | 500.0 | $21K | 0.01% | — | — | $42.67 | +3.7% |
| 352 | LIN | LINDE PLC | Basic Materials | 41.0 | $21K | 0.01% | — | — | $518.95 | -7.8% |
| 353 | — | UPBOUND GROUP INC | — | 1,000.0 | $21K | 0.01% | — | — | $21.22 | — |
| 354 | NTAP | NETAPP INC | Technology | 137.0 | $21K | 0.01% | — | — | $154.77 | +32.3% |
| 355 | ALB | ALBEMARLE CORP | Basic Materials | 157.0 | $21K | 0.01% | — | — | $135.03 | -1.7% |
| 356 | ETHA | ISHARES ETHEREUM TR | Financial Services | 1,743.0 | $21K | 0.01% | +154.0 | +9.7% | $11.89 | +21.4% |
| 357 | GFF | GRIFFON CORP | Industrials | 212.0 | $21K | 0.01% | — | — | $97.53 | +3.8% |
| 358 | CBT | CABOT CORP | Basic Materials | 226.0 | $21K | 0.01% | — | — | $90.82 | -7.2% |
| 359 | DE | DEERE & CO | Industrials | 32.0 | $20K | 0.01% | — | — | $634.34 | -7.2% |
| 360 | VV | VANGUARD INDEX FDS | — | 59.0 | $20K | 0.01% | — | — | $343.92 | +2.8% |
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%