Portfolio (Quarterly)
Guide ↗
WOLFF WIESE MAGANA LLC
· CIK 0001832097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | GAMESTOP CORP | — | 410.0 | $9K | 0.00% | — | — | $22.08 | — |
| 522 | QBTS | D-WAVE QUANTUM INC | Technology | 377.0 | $9K | 0.00% | NEW | — | $23.99 | -19.4% |
| 523 | HEFA | ISHARES TR | — | 192.0 | $9K | 0.00% | — | — | $46.93 | +0.0% |
| 524 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 103.0 | $9K | 0.00% | -1.0 | -1.0% | $86.76 | +1.2% |
| 525 | NRG | NRG ENERGY INC | Utilities | 61.0 | $9K | 0.00% | — | — | $146.07 | -17.4% |
| 526 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 722.0 | $9K | 0.00% | — | — | $12.30 | +6.0% |
| 527 | SMCI | SUPER MICRO COMPUTER INC | Technology | 300.0 | $9K | 0.00% | +35.0 | +13.2% | $29.33 | +24.7% |
| 528 | EVRG | EVERGY INC | Utilities | 101.0 | $9K | 0.00% | NEW | — | $86.44 | -3.3% |
| 529 | AVB | AVALONBAY CMNTYS INC | Real Estate | 46.0 | $9K | 0.00% | — | — | $188.70 | -2.5% |
| 530 | HLN | HALEON PLC | Healthcare | 916.0 | $9K | 0.00% | — | — | $9.33 | +5.8% |
| 531 | STT | STATE STR CORP | Financial Services | 50.0 | $8K | 0.00% | — | — | $169.60 | +9.6% |
| 532 | WGS | GENEDX HOLDINGS CORP | Healthcare | 122.0 | $8K | 0.00% | — | — | $68.66 | +16.0% |
| 533 | SMMV | ISHARES TR | — | 180.0 | $8K | 0.00% | — | — | $46.04 | +3.8% |
| 534 | FTEC | FIDELITY COVINGTON TRUST | — | 29.0 | $8K | 0.00% | — | — | $285.59 | -0.7% |
| 535 | — | NEWSMAX INC | — | 1,000.0 | $8K | 0.00% | -1K | -52.4% | $8.28 | — |
| 536 | AMDL | GRANITESHARES ETF TR | — | 100.0 | $8K | 0.00% | — | — | $82.75 | -41.8% |
| 537 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 610.0 | $8K | 0.00% | -1K | -66.7% | $13.31 | +52.0% |
| 538 | AVY | AVERY DENNISON CORP | Industrials | 50.0 | $8K | 0.00% | — | — | $162.36 | +12.8% |
| 539 | FITB | FIFTH THIRD BANCORP | Financial Services | 144.0 | $8K | 0.00% | — | — | $56.38 | -2.5% |
| 540 | BSV | VANGUARD BD INDEX FDS | — | 103.0 | $8K | 0.00% | — | — | $77.91 | -0.3% |
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
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%