Portfolio (Quarterly)
Guide ↗
WOLFF WIESE MAGANA LLC
· CIK 0001832097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,706.0 | $1.4M | 0.79% | NEW | — | $305.65 | -8.6% |
| 42 | QQQ | INVESCO QQQ TR | Financial Services | 2,321.0 | $1.4M | 0.78% | NEW | — | $614.23 | +18.9% |
| 43 | ITOT | ISHARES TR | — | 9,553.0 | $1.4M | 0.78% | NEW | — | $148.69 | +10.4% |
| 44 | TSLA | TESLA INC | Consumer Cyclical | 2,958.0 | $1.3M | 0.73% | NEW | — | $449.72 | -3.6% |
| 45 | GLD | SPDR GOLD TR | Financial Services | 3,297.0 | $1.3M | 0.72% | NEW | — | $396.31 | +4.5% |
| 46 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 47,971.0 | $1.3M | 0.70% | NEW | — | $26.53 | +4.7% |
| 47 | MCK | MCKESSON CORP | Healthcare | 1,538.0 | $1.3M | 0.69% | NEW | — | $820.30 | -8.0% |
| 48 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 8,228.0 | $1.2M | 0.65% | NEW | — | $143.31 | -0.2% |
| 49 | PWR | QUANTA SVCS INC | Industrials | 2,633.0 | $1.1M | 0.61% | NEW | — | $422.06 | +75.8% |
| 50 | URI | UNITED RENTALS INC | Industrials | 1,370.0 | $1.1M | 0.61% | NEW | — | $809.32 | +19.0% |
| 51 | XLF | SELECT SECTOR SPDR TR | — | 20,061.0 | $1.1M | 0.60% | NEW | — | $54.77 | -5.3% |
| 52 | GE | GE AEROSPACE | Industrials | 3,474.0 | $1.1M | 0.59% | NEW | — | $308.05 | +2.1% |
| 53 | NOW | SERVICENOW INC | Technology | 6,765.0 | $1.0M | 0.57% | NEW | — | $153.19 | -34.8% |
| 54 | AMAT | APPLIED MATLS INC | Technology | 3,940.0 | $1.0M | 0.55% | NEW | — | $256.99 | +77.0% |
| 55 | PANW | PALO ALTO NETWORKS INC | Technology | 5,479.0 | $1.0M | 0.55% | NEW | — | $184.20 | +39.4% |
| 56 | GBIL | GOLDMAN SACHS ETF TR | — | 10,034.0 | $1.0M | 0.55% | NEW | — | $99.94 | +0.2% |
| 57 | SGOL | ETFS GOLD TR | Financial Services | 24,020.0 | $987K | 0.54% | NEW | — | $41.08 | +4.5% |
| 58 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,021.0 | $947K | 0.52% | NEW | — | $468.76 | +43.3% |
| 59 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,618.0 | $925K | 0.51% | NEW | — | $353.27 | -14.6% |
| 60 | — | BONDBLOXX ETF TRUST | — | 18,438.0 | $924K | 0.51% | NEW | — | $50.12 | — |
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%