Portfolio (Quarterly)
Guide ↗
WOLFF WIESE MAGANA LLC
· CIK 0001832097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 179.0 | $13K | 0.01% | NEW | — | $75.10 | +13.9% |
| 382 | VMC | VULCAN MATLS CO | Basic Materials | 47.0 | $13K | 0.01% | NEW | — | $285.23 | -3.7% |
| 383 | FNDF | SCHWAB STRATEGIC TR | — | 295.0 | $13K | 0.01% | NEW | — | $45.21 | +19.3% |
| 384 | BSM | BLACK STONE MINERALS L P | Energy | 1,000.0 | $13K | 0.01% | NEW | — | $13.29 | +1.3% |
| 385 | TMUS | T-MOBILE US INC | Communication Services | 65.0 | $13K | 0.01% | NEW | — | $203.05 | -5.0% |
| 386 | HLI | HOULIHAN LOKEY INC | Financial Services | 75.0 | $13K | 0.01% | NEW | — | $174.20 | -14.4% |
| 387 | IWN | ISHARES TR | — | 72.0 | $13K | 0.01% | NEW | — | $181.22 | +18.4% |
| 388 | FDX | FEDEX CORP | Industrials | 45.0 | $13K | 0.01% | NEW | — | $288.87 | +42.0% |
| 389 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 467.0 | $13K | 0.01% | NEW | — | $27.80 | +16.3% |
| 390 | PFXF | VANECK ETF TRUST | — | 735.0 | $13K | 0.01% | NEW | — | $17.66 | +4.9% |
| 391 | — | FS SPECIALTY LENDING FD | — | 916.0 | $13K | 0.01% | NEW | — | $14.14 | — |
| 392 | FAF | FIRST AMERN FINL CORP | Financial Services | 210.0 | $13K | 0.01% | NEW | — | $61.44 | +9.5% |
| 393 | VCIT | VANGUARD SCOTTSDALE FDS | — | 153.0 | $13K | 0.01% | NEW | — | $83.95 | -1.7% |
| 394 | — | CIDARA THERAPEUTICS INC | — | 58.0 | $13K | 0.01% | NEW | — | $220.90 | — |
| 395 | XLU | SELECT SECTOR SPDR TR | — | 300.0 | $13K | 0.01% | NEW | — | $42.69 | +5.9% |
| 396 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 63.0 | $13K | 0.01% | NEW | — | $203.19 | +69.7% |
| 397 | RY | ROYAL BK CDA | Financial Services | 75.0 | $13K | 0.01% | NEW | — | $170.49 | +10.5% |
| 398 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 260.0 | $13K | 0.01% | NEW | — | $49.15 | -0.6% |
| 399 | FISV | FISERV INC | Technology | 190.0 | $13K | 0.01% | NEW | — | $67.17 | -16.8% |
| 400 | OKTA | OKTA INC | Technology | 146.0 | $13K | 0.01% | NEW | — | $86.47 | +3.7% |
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%