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 | REET | ISHARES TR | — | 200.0 | $6K | 0.00% | — | — | $27.62 | +0.9% |
| 622 | XE | X-ENERGY INC | Industrials | 300.0 | $6K | 0.00% | NEW | — | $18.36 | +2.7% |
| 623 | HPQ | HP INC | Technology | 250.0 | $5K | 0.00% | — | — | $21.94 | +36.6% |
| 624 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 100.0 | $5K | 0.00% | — | — | $54.54 | -2.9% |
| 625 | FORM | FORMFACTOR INC | Technology | 34.0 | $5K | 0.00% | NEW | — | $159.94 | -22.3% |
| 626 | PSA | PUBLIC STORAGE | Real Estate | 17.0 | $5K | 0.00% | — | — | $318.35 | +1.5% |
| 627 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 17.0 | $5K | 0.00% | -5.0 | -22.7% | $317.59 | -5.5% |
| 628 | — | QIAGEN NV | — | 138.0 | $5K | 0.00% | — | — | $39.10 | — |
| 629 | SPHY | SPDR SERIES TRUST | — | 229.0 | $5K | 0.00% | — | — | $23.44 | -0.7% |
| 630 | USPH | U S PHYSICAL THERAPY | Healthcare | 78.0 | $5K | 0.00% | — | — | $68.69 | +13.9% |
| 631 | ALLE | ALLEGION PLC | Industrials | 38.0 | $5K | 0.00% | — | — | $140.50 | +13.8% |
| 632 | GTY | GETTY RLTY CORP NEW | Real Estate | 160.0 | $5K | 0.00% | — | — | $33.36 | -1.1% |
| 633 | ADC | AGREE RLTY CORP | Real Estate | 70.0 | $5K | 0.00% | — | — | $75.74 | -2.0% |
| 634 | DXC | DXC TECHNOLOGY CO | Technology | 591.0 | $5K | 0.00% | — | — | $8.85 | +18.6% |
| 635 | DEO | DIAGEO PLC | Consumer Defensive | 65.0 | $5K | 0.00% | — | — | $80.38 | +13.2% |
| 636 | POWL | POWELL INDS INC | Industrials | 18.0 | $5K | 0.00% | +2.0 | +12.5% | $286.39 | -28.9% |
| 637 | VOE | VANGUARD INDEX FDS | — | 26.0 | $5K | 0.00% | — | — | $197.62 | +5.7% |
| 638 | — | BBB FOODS INC | — | 122.0 | $5K | 0.00% | +46.0 | +60.5% | $41.67 | — |
| 639 | SAIA | SAIA INC | Industrials | 12.0 | $5K | 0.00% | — | — | $421.17 | -12.4% |
| 640 | BND | VANGUARD BD INDEX FDS | — | 68.0 | $5K | 0.00% | — | — | $73.41 | -1.6% |
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%