Portfolio (Quarterly)
Guide ↗
WOLFF WIESE MAGANA LLC
· CIK 0001832097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | RWR | SPDR SERIES TRUST | — | 44.0 | $5K | 0.00% | — | — | $112.98 | +0.4% |
| 642 | PGX | INVESCO EXCH TRADED FD TR II | — | 453.0 | $5K | 0.00% | — | — | $10.84 | -2.4% |
| 643 | DMXF | ISHARES TR | — | 58.0 | $5K | 0.00% | — | — | $84.60 | +2.0% |
| 644 | DRIV | GLOBAL X FDS | — | 127.0 | $5K | 0.00% | — | — | $38.57 | -9.9% |
| 645 | TGT | TARGET CORP | Consumer Defensive | 37.0 | $5K | 0.00% | +17.0 | +85.0% | $131.38 | +16.1% |
| 646 | PPG | PPG INDS INC | Basic Materials | 40.0 | $5K | 0.00% | — | — | $121.30 | -7.0% |
| 647 | AIG | AMERICAN INTL GROUP INC | Financial Services | 65.0 | $5K | 0.00% | — | — | $74.54 | +2.1% |
| 648 | BLLN | BILLIONTOONE INC | Healthcare | 40.0 | $5K | 0.00% | NEW | — | $120.00 | -26.7% |
| 649 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 70.0 | $5K | 0.00% | — | — | $68.54 | +3.2% |
| 650 | FCOM | FIDELITY COVINGTON TRUST | — | 69.0 | $5K | 0.00% | — | — | $69.49 | +0.2% |
| 651 | PAWZ | PROSHARES TR | — | 100.0 | $5K | 0.00% | — | — | $47.91 | +8.7% |
| 652 | SMR | NUSCALE PWR CORP | Utilities | 475.0 | $5K | 0.00% | -25.0 | -5.0% | $10.03 | -13.9% |
| 653 | VGK | VANGUARD INTL EQUITY INDEX F | — | 53.0 | $5K | 0.00% | — | — | $88.55 | +3.4% |
| 654 | DDOG | DATADOG INC | Technology | 18.0 | $5K | 0.00% | +10.0 | +125.0% | $260.39 | -5.5% |
| 655 | ARKQ | ARK ETF TR | — | 35.0 | $5K | 0.00% | — | — | $132.23 | -4.1% |
| 656 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 1,000.0 | $5K | 0.00% | — | — | $4.62 | -27.3% |
| 657 | IWS | ISHARES TR | — | 28.0 | $5K | 0.00% | — | — | $164.61 | +3.8% |
| 658 | — | INSTALLED BLDG PRODS INC | — | 20.0 | $5K | 0.00% | +5.0 | +33.3% | $229.85 | — |
| 659 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 90.0 | $5K | 0.00% | — | — | $51.00 | -2.2% |
| 660 | WSO | WATSCO INC | Industrials | 11.0 | $5K | 0.00% | — | — | $416.82 | -24.8% |
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%