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 | ADBE | ADOBE INC | Technology | 48.0 | $10K | 0.01% | -8.0 | -14.3% | $205.02 | +32.9% |
| 502 | LIT | GLOBAL X FDS | — | 125.0 | $10K | 0.00% | — | — | $78.28 | -4.7% |
| 503 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 125.0 | $10K | 0.00% | — | — | $78.27 | +37.5% |
| 504 | ASTS | AST SPACEMOBILE INC | Technology | 110.0 | $10K | 0.00% | -26.0 | -19.1% | $88.86 | -25.2% |
| 505 | BFS | SAUL CTRS INC | Real Estate | 261.0 | $10K | 0.00% | — | — | $37.39 | -8.5% |
| 506 | MAIN | MAIN STR CAP CORP | Financial Services | 187.0 | $10K | 0.00% | — | — | $51.88 | +12.1% |
| 507 | VB | VANGUARD INDEX FDS | — | 32.0 | $10K | 0.00% | — | — | $303.12 | +0.9% |
| 508 | TMFC | RBB FD INC | — | 127.0 | $10K | 0.00% | NEW | — | $76.17 | +3.8% |
| 509 | Q | QNITY ELECTRONICS INC | Technology | 59.0 | $10K | 0.00% | — | — | $163.47 | -22.9% |
| 510 | IDXX | IDEXX LABS INC | Healthcare | 18.0 | $9K | 0.00% | — | — | $526.44 | +6.8% |
| 511 | INQQ | EXCHANGE TRADED CONCEPTS TRU | — | 735.0 | $9K | 0.00% | — | — | $12.87 | +7.5% |
| 512 | NCA | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 1,000.0 | $9K | 0.00% | — | — | $9.33 | -1.3% |
| 513 | GM | GENERAL MTRS CO | Consumer Cyclical | 121.0 | $9K | 0.00% | — | — | $76.97 | +10.4% |
| 514 | DHI | D R HORTON INC | Consumer Cyclical | 57.0 | $9K | 0.00% | — | — | $162.89 | -6.8% |
| 515 | COIN | COINBASE GLOBAL INC | Financial Services | 63.0 | $9K | 0.00% | — | — | $146.19 | +9.6% |
| 516 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 67.0 | $9K | 0.00% | -30.0 | -30.9% | $136.82 | -7.7% |
| 517 | — | ISHARES TR | — | 182.0 | $9K | 0.00% | — | — | $50.15 | — |
| 518 | MIDD | MIDDLEBY CORP | Industrials | 53.0 | $9K | 0.00% | — | — | $172.02 | -34.6% |
| 519 | TD | TORONTO DOMINION BK ONT | Financial Services | 75.0 | $9K | 0.00% | — | — | $121.44 | -2.5% |
| 520 | XLE | SELECT SECTOR SPDR TR | — | 171.0 | $9K | 0.00% | -3.0 | -1.7% | $53.04 | +19.9% |
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
40.6%
Financial Services
17.3%
Healthcare
11.1%
Industrials
7.9%
Consumer Defensive
6.2%
Consumer Cyclical
5.4%
Communication Services
4.0%
Real Estate
3.8%
Utilities
2.2%
Energy
1.3%