Portfolio (Quarterly)
Guide ↗
WOLFF WIESE MAGANA LLC
· CIK 0001832097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | CI | THE CIGNA GROUP | Healthcare | 15.0 | $4K | 0.00% | — | — | $275.73 | +1.8% |
| 682 | SCHR | SCHWAB STRATEGIC TR | — | 167.0 | $4K | 0.00% | — | — | $24.66 | -0.9% |
| 683 | ICLN | ISHARES TR | — | 200.0 | $4K | 0.00% | NEW | — | $20.49 | -13.5% |
| 684 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 140.0 | $4K | 0.00% | NEW | — | $28.72 | -26.9% |
| 685 | SYY | SYSCO CORP | Consumer Defensive | 48.0 | $4K | 0.00% | — | — | $83.58 | -1.5% |
| 686 | ROL | ROLLINS INC | Consumer Cyclical | 96.0 | $4K | 0.00% | — | — | $41.75 | -12.4% |
| 687 | — | NEXTERA ENERGY INC | — | 80.0 | $4K | 0.00% | — | — | $49.70 | — |
| 688 | FCN | FTI CONSULTING INC | Industrials | 26.0 | $4K | 0.00% | +4.0 | +18.2% | $149.04 | +1.7% |
| 689 | JBL | JABIL INC | Technology | 10.0 | $4K | 0.00% | — | — | $385.50 | -12.0% |
| 690 | NEAR | ISHARES U S ETF TR | — | 76.0 | $4K | 0.00% | — | — | $50.67 | -0.2% |
| 691 | EGP | EASTGROUP PPTYS INC | Real Estate | 19.0 | $4K | 0.00% | — | — | $202.58 | -0.0% |
| 692 | EFX | EQUIFAX INC | Industrials | 24.0 | $4K | 0.00% | — | — | $158.75 | +14.9% |
| 693 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 100.0 | $4K | 0.00% | — | — | $37.98 | -1.1% |
| 694 | — | FIDELITY COVINGTON TRUST | — | 49.0 | $4K | 0.00% | — | — | $77.27 | — |
| 695 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 10.0 | $4K | 0.00% | — | — | $375.40 | -15.3% |
| 696 | VEEV | VEEVA SYS INC | Healthcare | 21.0 | $4K | 0.00% | -4K | -99.4% | $177.48 | +38.7% |
| 697 | VNLA | JANUS DETROIT STR TR | — | 76.0 | $4K | 0.00% | — | — | $48.87 | +0.1% |
| 698 | DOW | DOW HLDGS INC | Basic Materials | 135.0 | $4K | 0.00% | -999.0 | -88.1% | $27.36 | +14.4% |
| 699 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 14.0 | $4K | 0.00% | — | — | $263.29 | +39.9% |
| 700 | SCHA | SCHWAB STRATEGIC TR | — | 102.0 | $4K | 0.00% | +1.0 | +1.0% | $36.05 | -2.8% |
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%