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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | APP | APPLOVIN CORP | Technology | 14.0 | $7K | 0.00% | NEW | — | $515.29 | -40.4% |
| 562 | WRB | BERKLEY W R CORP | Financial Services | 101.0 | $7K | 0.00% | — | — | $70.53 | -0.5% |
| 563 | TTC | TORO CO | Industrials | 73.0 | $7K | 0.00% | — | — | $97.42 | -1.1% |
| 564 | EIX | EDISON INTL | Utilities | 95.0 | $7K | 0.00% | — | — | $74.45 | -1.0% |
| 565 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 24.0 | $7K | 0.00% | — | — | $293.21 | +3.4% |
| 566 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 46.0 | $7K | 0.00% | — | — | $152.98 | -18.8% |
| 567 | SCHF | SCHWAB STRATEGIC TR | — | 254.0 | $7K | 0.00% | -36.0 | -12.4% | $27.70 | +1.3% |
| 568 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 28.0 | $7K | 0.00% | -1.0 | -3.5% | $250.00 | -3.0% |
| 569 | LPG | DORIAN LPG LTD | Energy | 200.0 | $7K | 0.00% | — | — | $34.78 | +40.2% |
| 570 | DXJ | WISDOMTREE TR | — | 40.0 | $7K | 0.00% | — | — | $173.53 | +2.4% |
| 571 | BOX | BOX INC | Technology | 259.0 | $7K | 0.00% | — | — | $26.54 | +22.2% |
| 572 | VPL | VANGUARD INTL EQUITY INDEX F | — | 59.0 | $7K | 0.00% | — | — | $115.69 | -2.2% |
| 573 | FNDC | SCHWAB STRATEGIC TR | — | 140.0 | $7K | 0.00% | — | — | $48.56 | +3.9% |
| 574 | SPIB | SPDR SERIES TRUST | — | 202.0 | $7K | 0.00% | — | — | $33.46 | -1.0% |
| 575 | BIO | BIO RAD LABS INC | Healthcare | 23.0 | $7K | 0.00% | — | — | $293.65 | +20.1% |
| 576 | APPF | APPFOLIO INC | Technology | 42.0 | $7K | 0.00% | -1.0 | -2.3% | $160.36 | +27.2% |
| 577 | AVEX | AEVEX CORP | Industrials | 320.0 | $7K | 0.00% | NEW | — | $20.89 | -4.7% |
| 578 | ULS | UL SOLUTIONS INC | Industrials | 65.0 | $7K | 0.00% | — | — | $101.86 | -25.4% |
| 579 | QTUM | ETF SER SOLUTIONS | — | 40.0 | $7K | 0.00% | — | — | $165.40 | -8.0% |
| 580 | INDA | ISHARES TR | — | 133.0 | $7K | 0.00% | — | — | $49.39 | -0.0% |
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
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%