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 | GBIL | GOLDMAN SACHS ETF TR | — | 16,266.0 | $1.6M | 0.90% | +6K | +62.1% | $100.19 | -0.1% |
| 42 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,793.0 | $1.5M | 0.82% | +87.0 | +1.9% | $310.77 | -10.2% |
| 43 | CB | CHUBB LTD SWITZ | Financial Services | 4,529.0 | $1.5M | 0.81% | +5K | +10000.0% | $325.93 | -0.2% |
| 44 | MOAT | VANECK ETF TRUST | — | 14,773.0 | $1.4M | 0.79% | -1K | -6.8% | $96.70 | +5.6% |
| 45 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,413.0 | $1.4M | 0.78% | +392.0 | +38.4% | $996.31 | +0.7% |
| 46 | AMAT | APPLIED MATLS INC | Technology | 4,084.0 | $1.4M | 0.77% | +144.0 | +3.6% | $341.79 | +32.8% |
| 47 | ITOT | ISHARES TR | — | 9,553.0 | $1.4M | 0.75% | — | — | $142.43 | +15.1% |
| 48 | MCK | MCKESSON CORP | Healthcare | 1,553.0 | $1.3M | 0.74% | +15.0 | +1.0% | $865.38 | -12.6% |
| 49 | PWR | QUANTA SVCS INC | Industrials | 2,369.0 | $1.3M | 0.72% | -264.0 | -10.0% | $549.02 | +35.4% |
| 50 | QQQ | INVESCO QQQ TR | Financial Services | 2,200.0 | $1.3M | 0.70% | -121.0 | -5.2% | $577.29 | +26.4% |
| 51 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,405.0 | $1.2M | 0.67% | +177.0 | +2.1% | $144.43 | -1.2% |
| 52 | KLAC | KLA CORP | Technology | 791.0 | $1.2M | 0.64% | +391.0 | +97.8% | $1472.41 | +36.6% |
| 53 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,581.0 | $1.1M | 0.63% | +4K | +231.4% | $203.43 | +147.4% |
| 54 | TSLA | TESLA INC | Consumer Cyclical | 3,007.0 | $1.1M | 0.62% | +49.0 | +1.7% | $371.75 | +16.0% |
| 55 | SGOL | ETFS GOLD TR | Financial Services | 24,020.0 | $1.1M | 0.59% | — | — | $44.62 | -3.9% |
| 56 | GE | GE AEROSPACE | Industrials | 3,473.0 | $986K | 0.54% | — | — | $283.79 | +10.6% |
| 57 | WM | WASTE MGMT INC DEL | Industrials | 4,139.0 | $951K | 0.53% | -24.0 | -0.6% | $229.79 | -5.7% |
| 58 | XLF | SELECT SECTOR SPDR TR | — | 18,741.0 | $925K | 0.51% | -1K | -6.6% | $49.37 | +4.9% |
| 59 | PANW | PALO ALTO NETWORKS INC | Technology | 5,586.0 | $896K | 0.49% | +107.0 | +1.9% | $160.32 | +61.4% |
| 60 | — | BONDBLOXX ETF TRUST | — | 18,045.0 | $887K | 0.49% | -393.0 | -2.1% | $49.17 | — |
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
29.4%
Financial Services
20.9%
Healthcare
14.7%
Industrials
8.6%
Consumer Defensive
8.1%
Consumer Cyclical
6.2%
Communication Services
4.2%
Real Estate
2.8%
Utilities
2.8%
Energy
1.9%