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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | PLD | PROLOGIS INC. | Real Estate | 69.0 | $9K | 0.01% | NEW | — | $127.67 | +15.0% |
| 462 | DXC | DXC TECHNOLOGY CO | Technology | 591.0 | $9K | 0.01% | NEW | — | $14.65 | -36.2% |
| 463 | — | BIRKENSTOCK HOLDING PLC | — | 207.0 | $8K | 0.01% | NEW | — | $40.90 | — |
| 464 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 77.0 | $8K | 0.01% | NEW | — | $109.61 | -27.5% |
| 465 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 125.0 | $8K | 0.01% | NEW | — | $67.30 | +2.8% |
| 466 | AVB | AVALONBAY CMNTYS INC | Real Estate | 46.0 | $8K | 0.01% | NEW | — | $181.33 | +2.6% |
| 467 | CRUS | CIRRUS LOGIC INC | Technology | 70.0 | $8K | 0.01% | NEW | — | $118.50 | +45.3% |
| 468 | PYPL | PAYPAL HLDGS INC | Financial Services | 142.0 | $8K | 0.01% | NEW | — | $58.38 | -25.2% |
| 469 | VB | VANGUARD INDEX FDS | — | 32.0 | $8K | 0.01% | NEW | — | $257.97 | +13.4% |
| 470 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 51.0 | $8K | 0.01% | NEW | — | $161.65 | -21.3% |
| 471 | — | GAMESTOP CORP NEW | — | 410.0 | $8K | 0.01% | NEW | — | $20.08 | — |
| 472 | DHI | D R HORTON INC | Consumer Cyclical | 57.0 | $8K | 0.00% | NEW | — | $144.04 | +2.2% |
| 473 | BFS | SAUL CTRS INC | Real Estate | 260.0 | $8K | 0.00% | NEW | — | $31.53 | +11.0% |
| 474 | PATH | UIPATH INC | Technology | 500.0 | $8K | 0.00% | NEW | — | $16.39 | -32.5% |
| 475 | — | HOLOGIC INC | — | 109.0 | $8K | 0.00% | NEW | — | $74.50 | — |
| 476 | BSV | VANGUARD BD INDEX FDS | — | 103.0 | $8K | 0.00% | NEW | — | $78.82 | -1.0% |
| 477 | LIT | GLOBAL X FDS | — | 125.0 | $8K | 0.00% | NEW | — | $64.86 | +31.9% |
| 478 | EMGF | ISHARES INC | — | 140.0 | $8K | 0.00% | NEW | — | $57.85 | +27.1% |
| 479 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 113.0 | $8K | 0.00% | NEW | — | $71.45 | +15.0% |
| 480 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 124.0 | $8K | 0.00% | NEW | — | $64.31 | +25.6% |
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%