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 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,575.0 | $1.9M | 0.88% | — | — | $746.77 | +3.5% |
| 42 | PANW | PALO ALTO NETWORKS INC | Technology | 5,524.0 | $1.9M | 0.87% | -62.0 | -1.1% | $341.02 | +10.2% |
| 43 | ABT | ABBOTT LABORATORIES | Healthcare | 19,829.0 | $1.8M | 0.83% | -551.0 | -2.7% | $90.74 | +21.6% |
| 44 | META | META PLATFORMS INC | Communication Services | 3,173.0 | $1.8M | 0.82% | -333.0 | -9.5% | $563.35 | +1.0% |
| 45 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,988.0 | $1.8M | 0.82% | -845.0 | -12.4% | $297.89 | -21.3% |
| 46 | QQQ | INVESCO QQQ TR | Financial Services | 2,350.0 | $1.7M | 0.80% | +150.0 | +6.8% | $736.49 | -0.9% |
| 47 | MTB | M & T BK CORP | Financial Services | 7,226.0 | $1.7M | 0.79% | +7K | +10000.0% | $238.01 | +6.2% |
| 48 | PWR | QUANTA SVCS INC | Industrials | 2,356.0 | $1.7M | 0.78% | -13.0 | -0.6% | $720.04 | +0.3% |
| 49 | MOAT | VANECK ETF TRUST | — | 15,455.0 | $1.6M | 0.74% | +682.0 | +4.6% | $103.96 | +7.6% |
| 50 | ITOT | ISHARES TR | — | 9,553.0 | $1.6M | 0.72% | — | — | $164.27 | +3.3% |
| 51 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,974.0 | $1.5M | 0.69% | -87.0 | -4.2% | $190.79 | +12.1% |
| 52 | GBIL | GOLDMAN SACHS ETF TR | — | 14,715.0 | $1.5M | 0.68% | -2K | -9.5% | $100.16 | -0.1% |
| 53 | SHOP | SHOPIFY INC | Technology | 12,715.0 | $1.5M | 0.67% | +7K | +138.4% | $114.18 | +30.2% |
| 54 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 82,681.0 | $1.4M | 0.64% | +81K | +3818.5% | $16.95 | -16.0% |
| 55 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,404.0 | $1.3M | 0.60% | -9.0 | -0.6% | $935.47 | +1.9% |
| 56 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,839.0 | $1.3M | 0.60% | +46.0 | +1.0% | $270.32 | -1.8% |
| 57 | URI | UNITED RENTALS INC | Industrials | 1,153.0 | $1.3M | 0.60% | -20.0 | -1.7% | $1132.89 | +2.8% |
| 58 | GE | GE AEROSPACE | Industrials | 3,465.0 | $1.3M | 0.59% | — | — | $373.68 | -1.1% |
| 59 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,447.0 | $1.2M | 0.57% | — | — | $146.63 | -2.4% |
| 60 | TSLA | TESLA INC | Consumer Cyclical | 2,924.0 | $1.2M | 0.57% | -83.0 | -2.8% | $420.60 | -19.3% |
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
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%