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 | PH | PARKER-HANNIFIN CORP | Industrials | 17.0 | $15K | 0.01% | — | — | $895.29 | +6.5% |
| 382 | EOG | EOG RES INC | Energy | 105.0 | $15K | 0.01% | — | — | $144.57 | -3.2% |
| 383 | XLK | SELECT SECTOR SPDR TR | — | 114.0 | $15K | 0.01% | — | — | $132.90 | +32.1% |
| 384 | USAR | USA RARE EARTH INC | Basic Materials | 1,000.0 | $15K | 0.01% | NEW | — | $15.13 | +3.4% |
| 385 | BSM | BLACK STONE MINERALS L P | Energy | 1,000.0 | $15K | 0.01% | — | — | $15.12 | -5.4% |
| 386 | RWL | INVESCO EXCH TRADED FD TR II | — | 130.0 | $15K | 0.01% | — | — | $114.92 | +13.4% |
| 387 | LEAD | SIREN ETF TR | — | 193.0 | $15K | 0.01% | +5.0 | +2.7% | $76.70 | +12.0% |
| 388 | — | UNILEVER PLC | — | 259.0 | $15K | 0.01% | — | — | $56.97 | — |
| 389 | MTB | M & T BK CORP | Financial Services | 71.0 | $15K | 0.01% | — | — | $206.73 | +20.6% |
| 390 | OEF | ISHARES TR | — | 46.0 | $15K | 0.01% | NEW | — | $318.09 | +15.3% |
| 391 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 224.0 | $15K | 0.01% | +48.0 | +27.3% | $64.97 | +13.9% |
| 392 | — | BLOCK INC | — | 240.0 | $14K | 0.01% | — | — | $60.18 | — |
| 393 | FNDF | SCHWAB STRATEGIC TR | — | 295.0 | $14K | 0.01% | — | — | $48.93 | +7.8% |
| 394 | PLD | PROLOGIS INC. | Real Estate | 109.0 | $14K | 0.01% | +40.0 | +58.0% | $132.18 | +13.3% |
| 395 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 62.0 | $14K | 0.01% | — | — | $230.90 | +16.4% |
| 396 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 467.0 | $14K | 0.01% | — | — | $30.60 | +22.8% |
| 397 | XLV | SELECT SECTOR SPDR TR | — | 97.0 | $14K | 0.01% | — | — | $146.45 | +10.0% |
| 398 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 76.0 | $14K | 0.01% | — | — | $186.54 | +22.6% |
| 399 | BXP | BXP INC | Real Estate | 271.0 | $14K | 0.01% | -10.0 | -3.6% | $51.90 | +34.6% |
| 400 | WDAY | WORKDAY INC | Technology | 108.0 | $14K | 0.01% | — | — | $129.93 | +11.4% |
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
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%