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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | MAIN | MAIN STR CAP CORP | Financial Services | 187.0 | $11K | 0.01% | NEW | — | $60.39 | -15.0% |
| 422 | EOG | EOG RES INC | Energy | 105.0 | $11K | 0.01% | NEW | — | $105.02 | +29.3% |
| 423 | — | ISHARES TR | — | 240.0 | $11K | 0.01% | NEW | — | $45.45 | — |
| 424 | INQQ | EXCHANGE TRADED CONCEPTS TRU | — | 735.0 | $11K | 0.01% | NEW | — | $14.72 | -16.5% |
| 425 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2.0 | $11K | 0.01% | NEW | — | $5355.50 | -96.9% |
| 426 | COWZ | PACER FDS TR | — | 176.0 | $11K | 0.01% | NEW | — | $60.17 | +6.8% |
| 427 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 226.0 | $11K | 0.01% | NEW | — | $46.49 | +5.0% |
| 428 | NOBL | PROSHARES TR | — | 100.0 | $10K | 0.01% | NEW | — | $104.07 | +3.9% |
| 429 | USHY | ISHARES TR | — | 272.0 | $10K | 0.01% | NEW | — | $37.40 | -0.8% |
| 430 | NE | NOBLE CORP PLC | Energy | 360.0 | $10K | 0.01% | NEW | — | $28.24 | +69.3% |
| 431 | ED | CONSOLIDATED EDISON INC | Utilities | 102.0 | $10K | 0.01% | NEW | — | $99.32 | +9.4% |
| 432 | MINT | PIMCO ETF TR | — | 100.0 | $10K | 0.01% | NEW | — | $100.34 | +0.3% |
| 433 | APPF | APPFOLIO INC | Technology | 43.0 | $10K | 0.01% | NEW | — | $232.65 | -29.7% |
| 434 | SNA | SNAP ON INC | Industrials | 29.0 | $10K | 0.01% | NEW | — | $344.62 | +8.2% |
| 435 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 193.0 | $10K | 0.01% | NEW | — | $51.19 | +5.8% |
| 436 | ASTS | AST SPACEMOBILE INC | Technology | 136.0 | $10K | 0.01% | NEW | — | $72.63 | +77.3% |
| 437 | CGW | INVESCO EXCH TRADED FD TR II | — | 156.0 | $10K | 0.01% | NEW | — | $63.01 | +0.2% |
| 438 | GM | GENERAL MTRS CO | Consumer Cyclical | 121.0 | $10K | 0.01% | NEW | — | $81.13 | +4.1% |
| 439 | — | ASTRAZENECA PLC | — | 106.0 | $10K | 0.01% | NEW | — | $91.93 | — |
| 440 | NRG | NRG ENERGY INC | Utilities | 61.0 | $10K | 0.01% | NEW | — | $159.25 | -13.3% |
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
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%