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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | MUC | BLACKROCK MUNIHLDNGS CALI QL | Financial Services | 700.0 | $7K | 0.00% | NEW | — | $10.60 | +1.2% |
| 502 | NCNO | NCINO INC | Technology | 286.0 | $7K | 0.00% | NEW | — | $25.64 | -40.8% |
| 503 | VMBS | VANGUARD SCOTTSDALE FDS | — | 155.0 | $7K | 0.00% | NEW | — | $47.08 | -0.8% |
| 504 | TEL | TE CONNECTIVITY PLC | Technology | 32.0 | $7K | 0.00% | NEW | — | $227.53 | -8.3% |
| 505 | EXP | EAGLE MATLS INC | Basic Materials | 35.0 | $7K | 0.00% | NEW | — | $206.69 | +3.9% |
| 506 | INDA | ISHARES TR | — | 133.0 | $7K | 0.00% | NEW | — | $54.05 | -10.3% |
| 507 | SMCI | SUPER MICRO COMPUTER INC | Technology | 245.0 | $7K | 0.00% | NEW | — | $29.27 | +30.5% |
| 508 | ROP | ROPER TECHNOLOGIES INC | Industrials | 16.0 | $7K | 0.00% | NEW | — | $445.19 | -28.9% |
| 509 | WRB | BERKLEY W R CORP | Financial Services | 101.0 | $7K | 0.00% | NEW | — | $70.13 | -6.9% |
| 510 | TD | TORONTO DOMINION BK ONT | Financial Services | 75.0 | $7K | 0.00% | NEW | — | $94.20 | +19.1% |
| 511 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 183.0 | $7K | 0.00% | NEW | — | $38.24 | -9.9% |
| 512 | RKLB | ROCKET LAB CORP | Industrials | 100.0 | $7K | 0.00% | NEW | — | $69.76 | +115.4% |
| 513 | SCHF | SCHWAB STRATEGIC TR | — | 290.0 | $7K | 0.00% | NEW | — | $24.04 | +15.0% |
| 514 | BIO | BIO RAD LABS INC | Healthcare | 23.0 | $7K | 0.00% | NEW | — | $303.00 | +0.8% |
| 515 | AAON | AAON INC | Industrials | 91.0 | $7K | 0.00% | NEW | — | $76.25 | +83.0% |
| 516 | ING | ING GROEP N.V. | Financial Services | 247.0 | $7K | 0.00% | NEW | — | $28.00 | +11.0% |
| 517 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 142.0 | $7K | 0.00% | NEW | — | $48.58 | +77.2% |
| 518 | PJT | PJT PARTNERS INC | Financial Services | 41.0 | $7K | 0.00% | NEW | — | $167.22 | -7.7% |
| 519 | VLO | VALERO ENERGY CORP | Energy | 42.0 | $7K | 0.00% | NEW | — | $162.81 | +47.6% |
| 520 | SPIB | SPDR SERIES TRUST | — | 202.0 | $7K | 0.00% | NEW | — | $33.81 | -1.0% |
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%