Portfolio (Quarterly)
Guide ↗
WOLFF WIESE MAGANA LLC
· CIK 0001832097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | SAP | SAP SE | Technology | 10.0 | $2K | 0.00% | NEW | — | $243.00 | -28.3% |
| 722 | FSS | FEDERAL SIGNAL CORP | Industrials | 22.0 | $2K | 0.00% | NEW | — | $108.59 | +7.1% |
| 723 | GOLD | GOLD COM INC | Financial Services | 70.0 | $2K | 0.00% | NEW | — | $34.06 | +24.2% |
| 724 | HYG | ISHARES TR | — | 29.0 | $2K | 0.00% | NEW | — | $80.66 | -0.7% |
| 725 | HCA | HCA HEALTHCARE INC | Healthcare | 5.0 | $2K | 0.00% | NEW | — | $467.00 | -16.0% |
| 726 | ROK | ROCKWELL AUTOMATION INC | Industrials | 6.0 | $2K | 0.00% | NEW | — | $389.17 | +17.2% |
| 727 | EXPO | EXPONENT INC | Industrials | 33.0 | $2K | 0.00% | NEW | — | $69.48 | -17.9% |
| 728 | PMAR | INNOVATOR ETFS TRUST | — | 51.0 | $2K | 0.00% | NEW | — | $44.96 | +6.0% |
| 729 | JBL | JABIL INC | Technology | 10.0 | $2K | 0.00% | NEW | — | $228.10 | +62.8% |
| 730 | FANG | DIAMONDBACK ENERGY INC | Energy | 15.0 | $2K | 0.00% | NEW | — | $150.33 | +28.3% |
| 731 | SJM | SMUCKER J M CO | Consumer Defensive | 23.0 | $2K | 0.00% | NEW | — | $97.83 | +5.3% |
| 732 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 25.0 | $2K | 0.00% | NEW | — | $89.92 | -6.1% |
| 733 | ITRI | ITRON INC | Technology | 24.0 | $2K | 0.00% | NEW | — | $92.88 | -8.2% |
| 734 | OKE | ONEOK INC NEW | Energy | 30.0 | $2K | 0.00% | NEW | — | $73.50 | +20.0% |
| 735 | XPO | XPO INC | Industrials | 16.0 | $2K | 0.00% | NEW | — | $135.94 | +55.0% |
| 736 | NXPI | NXP SEMICONDUCTORS N V | Technology | 10.0 | $2K | 0.00% | NEW | — | $217.10 | +51.7% |
| 737 | BTZ | BLACKROCK CR ALLOCATION INCO | Financial Services | 200.0 | $2K | 0.00% | NEW | — | $10.83 | -6.1% |
| 738 | EMXF | ISHARES TR | — | 46.0 | $2K | 0.00% | NEW | — | $46.54 | +23.7% |
| 739 | MDB | MONGODB INC | Technology | 5.0 | $2K | 0.00% | NEW | — | $419.80 | -29.9% |
| 740 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 20.0 | $2K | 0.00% | NEW | — | $104.75 | -12.9% |
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
32.0%
Financial Services
20.9%
Healthcare
14.0%
Industrials
8.2%
Consumer Defensive
6.9%
Consumer Cyclical
6.5%
Communication Services
5.0%
Utilities
2.6%
Real Estate
2.1%
Energy
1.3%