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 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 92.0 | $8K | 0.00% | -32.0 | -25.8% | $87.04 | +4.0% |
| 542 | — | BAYTEX ENERGY CORP | — | 2,000.0 | $8K | 0.00% | — | — | $4.00 | — |
| 543 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 67.0 | $8K | 0.00% | -173.0 | -72.1% | $118.22 | -4.6% |
| 544 | EXP | EAGLE MATLS INC | Basic Materials | 35.0 | $8K | 0.00% | — | — | $225.00 | -8.3% |
| 545 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 103.0 | $8K | 0.00% | -2.0 | -1.9% | $76.31 | -2.8% |
| 546 | PFF | ISHARES TR | — | 255.0 | $8K | 0.00% | — | — | $30.49 | +0.3% |
| 547 | VTWO | VANGUARD SCOTTSDALE FDS | — | 64.0 | $8K | 0.00% | — | — | $121.42 | +0.5% |
| 548 | ING | ING GROEP N.V. | Financial Services | 247.0 | $8K | 0.00% | — | — | $31.38 | +10.5% |
| 549 | WTFC | WINTRUST FINL CORP | Financial Services | 48.0 | $8K | 0.00% | — | — | $160.73 | -4.6% |
| 550 | — | RB GLOBAL INC | — | 66.0 | $8K | 0.00% | — | — | $116.45 | — |
| 551 | — | FORTINET INC | — | 50.0 | $8K | 0.00% | — | — | $153.62 | — |
| 552 | KKR | KKR & CO INC | Financial Services | 82.0 | $8K | 0.00% | — | — | $91.78 | +20.4% |
| 553 | SHY | ISHARES TR | — | 92.0 | $8K | 0.00% | — | — | $81.67 | +0.5% |
| 554 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 600.0 | $8K | 0.00% | — | — | $12.51 | -9.6% |
| 555 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 281.0 | $7K | 0.00% | — | — | $26.52 | -9.7% |
| 556 | VO | VANGUARD INDEX FDS | — | 92.0 | $7K | 0.00% | +69.0 | +300.0% | $80.58 | +3.1% |
| 557 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 20.0 | $7K | 0.00% | — | — | $370.60 | -2.9% |
| 558 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 165.0 | $7K | 0.00% | +3.0 | +1.9% | $44.68 | +0.8% |
| 559 | CSX | CSX CORP | Industrials | 153.0 | $7K | 0.00% | — | — | $47.54 | +6.6% |
| 560 | VMBS | VANGUARD SCOTTSDALE FDS | — | 155.0 | $7K | 0.00% | — | — | $46.81 | -0.9% |
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%