Portfolio (Quarterly)
Guide ↗
WOLFF WIESE MAGANA LLC
· CIK 0001832097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | LUNR | INTUITIVE MACHINES INC | Industrials | 340.0 | $6K | 0.00% | NEW | — | $16.23 | -16.7% |
| 562 | EA | ELECTRONIC ARTS INC | Communication Services | 27.0 | $6K | 0.00% | NEW | — | $204.33 | +2.2% |
| 563 | PAWZ | PROSHARES TR | — | 100.0 | $5K | 0.00% | NEW | — | $54.67 | -9.7% |
| 564 | SPHY | SPDR SERIES TRUST | — | 229.0 | $5K | 0.00% | NEW | — | $23.67 | -1.4% |
| 565 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 28.0 | $5K | 0.00% | NEW | — | $193.46 | -4.0% |
| 566 | VPL | VANGUARD INTL EQUITY INDEX F | — | 59.0 | $5K | 0.00% | NEW | — | $90.41 | +19.5% |
| 567 | SLDP | SOLID POWER INC | Industrials | 1,250.0 | $5K | 0.00% | NEW | — | $4.25 | -45.7% |
| 568 | UDR | UDR INC | Real Estate | 145.0 | $5K | 0.00% | NEW | — | $36.59 | +8.7% |
| 569 | SPSM | SPDR SERIES TRUST | — | 113.0 | $5K | 0.00% | NEW | — | $46.87 | +21.1% |
| 570 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 15.0 | $5K | 0.00% | NEW | — | $350.60 | +6.4% |
| 571 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 100.0 | $5K | 0.00% | NEW | — | $52.44 | -8.9% |
| 572 | DD | DUPONT DE NEMOURS INC | Basic Materials | 130.0 | $5K | 0.00% | NEW | — | $40.18 | +236.7% |
| 573 | SCHH | SCHWAB STRATEGIC TR | — | 250.0 | $5K | 0.00% | NEW | — | $20.89 | +17.8% |
| 574 | EFX | EQUIFAX INC | Industrials | 24.0 | $5K | 0.00% | NEW | — | $217.00 | -18.4% |
| 575 | — | ABRDN GLOBAL PREMIER PPTYS F | — | 1,356.0 | $5K | 0.00% | NEW | — | $3.84 | — |
| 576 | DBEF | DBX ETF TR | — | 107.0 | $5K | 0.00% | NEW | — | $48.11 | +12.8% |
| 577 | ESAB | ESAB CORPORATION | Industrials | 46.0 | $5K | 0.00% | NEW | — | $111.74 | -19.7% |
| 578 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 65.0 | $5K | 0.00% | NEW | — | $79.03 | +17.7% |
| 579 | AMLP | ALPS ETF TR | — | 109.0 | $5K | 0.00% | NEW | — | $47.03 | +14.9% |
| 580 | ULS | UL SOLUTIONS INC | Industrials | 65.0 | $5K | 0.00% | NEW | — | $78.86 | +11.3% |
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
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%