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Portfolio (Quarterly) Guide ↗

WOLFF WIESE MAGANA LLC

· CIK 0001832097
13F Portfolio $183M AUM Filed Jan 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 945 New
Page 37 of 48  ·  945 positions
# 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%
Page 37 of 48  ·  945 positions

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%