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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 20.0 | $6K | 0.00% | NEW | — | $310.25 | +24.4% |
| 542 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 120.0 | $6K | 0.00% | NEW | — | $51.63 | -36.6% |
| 543 | USPH | U S PHYSICAL THERAPY | Healthcare | 78.0 | $6K | 0.00% | NEW | — | $78.10 | -17.8% |
| 544 | IAU | ISHARES GOLD TR | Financial Services | 75.0 | $6K | 0.00% | NEW | — | $81.17 | +3.1% |
| 545 | — | ONESTREAM INC | — | 330.0 | $6K | 0.00% | NEW | — | $18.38 | — |
| 546 | ARW | ARROW ELECTRS INC | Technology | 55.0 | $6K | 0.00% | NEW | — | $110.18 | +97.4% |
| 547 | ALLE | ALLEGION PLC | Industrials | 38.0 | $6K | 0.00% | NEW | — | $159.24 | -17.6% |
| 548 | VGIT | VANGUARD SCOTTSDALE FDS | — | 99.0 | $6K | 0.00% | NEW | — | $59.94 | -1.7% |
| 549 | INSM | INSMED INC | Healthcare | 34.0 | $6K | 0.00% | NEW | — | $174.06 | -38.9% |
| 550 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 1,000.0 | $6K | 0.00% | NEW | — | $5.83 | -18.5% |
| 551 | DXJ | WISDOMTREE TR | — | 40.0 | $6K | 0.00% | NEW | — | $144.18 | +18.6% |
| 552 | ROL | ROLLINS INC | Consumer Cyclical | 96.0 | $6K | 0.00% | NEW | — | $60.02 | -16.1% |
| 553 | TTC | TORO CO | Industrials | 73.0 | $6K | 0.00% | NEW | — | $78.73 | +16.4% |
| 554 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 281.0 | $6K | 0.00% | NEW | — | $20.35 | +25.3% |
| 555 | EIX | EDISON INTL | Utilities | 95.0 | $6K | 0.00% | NEW | — | $60.02 | +19.4% |
| 556 | DOW | DOW INC | Basic Materials | 243.0 | $6K | 0.00% | NEW | — | $23.36 | +47.6% |
| 557 | DEO | DIAGEO PLC | Consumer Defensive | 65.0 | $6K | 0.00% | NEW | — | $86.28 | +0.3% |
| 558 | HPQ | HP INC | Technology | 250.0 | $6K | 0.00% | NEW | — | $22.28 | +14.4% |
| 559 | AIG | AMERICAN INTL GROUP INC | Financial Services | 65.0 | $6K | 0.00% | NEW | — | $85.55 | -12.0% |
| 560 | CSX | CSX CORP | Industrials | 153.0 | $6K | 0.00% | NEW | — | $36.25 | +30.0% |
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%