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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ENFR | ALPS ETF TR | — | 118.0 | $5K | 0.00% | — | — | $38.21 | +0.8% |
| 622 | MTZ | MASTEC INC | Industrials | 14.0 | $5K | 0.00% | NEW | — | $321.79 | +20.4% |
| 623 | ESAB | ESAB CORPORATION | Industrials | 46.0 | $4K | 0.00% | — | — | $96.67 | -3.0% |
| 624 | RWR | SPDR SERIES TRUST | — | 44.0 | $4K | 0.00% | — | — | $100.98 | +10.5% |
| 625 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 475.0 | $4K | 0.00% | — | — | $9.28 | -7.7% |
| 626 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 15.0 | $4K | 0.00% | — | — | $292.80 | +33.7% |
| 627 | DMXF | ISHARES TR | — | 58.0 | $4K | 0.00% | — | — | $75.47 | +10.5% |
| 628 | VGK | VANGUARD INTL EQUITY INDEX F | — | 53.0 | $4K | 0.00% | — | — | $82.43 | +8.4% |
| 629 | ACM | AECOM | Industrials | 51.0 | $4K | 0.00% | — | — | $84.82 | -15.5% |
| 630 | VDE | VANGUARD WORLD FD | — | 25.0 | $4K | 0.00% | NEW | — | $173.04 | -7.1% |
| 631 | EFX | EQUIFAX INC | Industrials | 24.0 | $4K | 0.00% | — | — | $180.08 | -9.1% |
| 632 | QTUM | ETF SER SOLUTIONS | — | 40.0 | $4K | 0.00% | — | — | $107.30 | +45.9% |
| 633 | — | COOPER COS INC | — | 60.0 | $4K | 0.00% | — | — | $71.50 | — |
| 634 | NCNO | NCINO INC | Technology | 286.0 | $4K | 0.00% | — | — | $14.98 | +1.4% |
| 635 | PPG | PPG INDS INC | Basic Materials | 40.0 | $4K | 0.00% | — | — | $106.90 | +5.6% |
| 636 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 46.0 | $4K | 0.00% | — | — | $92.76 | +59.5% |
| 637 | SAIA | SAIA INC | Industrials | 12.0 | $4K | 0.00% | — | — | $351.33 | +34.9% |
| 638 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1.0 | $4K | 0.00% | -1.0 | -50.0% | $4211.00 | -96.0% |
| 639 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 70.0 | $4K | 0.00% | — | — | $60.13 | +13.9% |
| 640 | — | NEXTERA ENERGY INC | — | 80.0 | $4K | 0.00% | NEW | — | $52.55 | — |
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%