Portfolio (Quarterly)
Guide ↗
WOLFF WIESE MAGANA LLC
· CIK 0001832097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | PGR | PROGRESSIVE CORP | Financial Services | 35.0 | $8K | 0.00% | NEW | — | $227.74 | -13.5% |
| 482 | — | ISHARES TR | — | 182.0 | $8K | 0.00% | NEW | — | $43.76 | — |
| 483 | HEFA | ISHARES TR | — | 192.0 | $8K | 0.00% | NEW | — | $41.36 | +10.4% |
| 484 | HXL | HEXCEL CORP NEW | Industrials | 107.0 | $8K | 0.00% | NEW | — | $73.91 | +19.3% |
| 485 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 124.0 | $8K | 0.00% | NEW | — | $63.73 | +52.0% |
| 486 | PFF | ISHARES TR | — | 255.0 | $8K | 0.00% | NEW | — | $30.96 | +1.4% |
| 487 | MIDD | MIDDLEBY CORP | Industrials | 53.0 | $8K | 0.00% | NEW | — | $148.68 | +3.9% |
| 488 | SMMV | ISHARES TR | — | 180.0 | $8K | 0.00% | NEW | — | $43.33 | +2.6% |
| 489 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 147.0 | $8K | 0.00% | NEW | — | $52.84 | +22.1% |
| 490 | BOX | BOX INC | Technology | 259.0 | $8K | 0.00% | NEW | — | $29.91 | -17.5% |
| 491 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 67.0 | $8K | 0.00% | NEW | — | $115.31 | +12.4% |
| 492 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 723.0 | $8K | 0.00% | NEW | — | $10.67 | +21.0% |
| 493 | EQIX | EQUINIX INC | Real Estate | 10.0 | $8K | 0.00% | NEW | — | $766.20 | +39.7% |
| 494 | SHY | ISHARES TR | — | 92.0 | $8K | 0.00% | NEW | — | $82.38 | -0.2% |
| 495 | BWA | BORGWARNER INC | Consumer Cyclical | 168.0 | $8K | 0.00% | NEW | — | $45.07 | +57.2% |
| 496 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 75.0 | $8K | 0.00% | NEW | — | $100.89 | -0.7% |
| 497 | MOD | MODINE MFG CO | Consumer Cyclical | 56.0 | $7K | 0.00% | NEW | — | $133.52 | +109.7% |
| 498 | FIX | COMFORT SYS USA INC | Industrials | 8.0 | $7K | 0.00% | NEW | — | $933.38 | +100.2% |
| 499 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 104.0 | $7K | 0.00% | NEW | — | $71.80 | +8.1% |
| 500 | IHI | ISHARES TR | — | 120.0 | $7K | 0.00% | NEW | — | $62.15 | -20.9% |
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%