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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | JKHY | HENRY JACK & ASSOC INC | Technology | 25.0 | $3K | 0.00% | — | — | $137.76 | +12.4% |
| 722 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 260.0 | $3K | 0.00% | +180.0 | +225.0% | $13.22 | -3.5% |
| 723 | UAL | UNITED AIRLS HLDGS INC | Industrials | 25.0 | $3K | 0.00% | — | — | $136.00 | -12.2% |
| 724 | — | FIRST TR EXCHNG TRADED FD VI | — | 100.0 | $3K | 0.00% | — | — | $33.85 | — |
| 725 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 40.0 | $3K | 0.00% | NEW | — | $84.60 | -6.6% |
| 726 | VOT | VANGUARD INDEX FDS | — | 11.0 | $3K | 0.00% | — | — | $306.36 | +0.3% |
| 727 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 20.0 | $3K | 0.00% | — | — | $166.70 | +12.3% |
| 728 | — | FEDEX FGHT HLDG CO INC | — | 22.0 | $3K | 0.00% | NEW | — | $151.00 | — |
| 729 | PSMT | PRICESMART INC | Consumer Defensive | 17.0 | $3K | 0.00% | — | — | $195.35 | -9.6% |
| 730 | THO | THOR INDS INC | Consumer Cyclical | 44.0 | $3K | 0.00% | — | — | $75.18 | +4.2% |
| 731 | XPO | XPO INC | Industrials | 16.0 | $3K | 0.00% | — | — | $205.31 | -1.2% |
| 732 | SPGI | S&P GLOBAL INC | Financial Services | 8.0 | $3K | 0.00% | — | — | $407.38 | +3.3% |
| 733 | ESML | ISHARES TR | — | 58.0 | $3K | 0.00% | — | — | $55.93 | -0.2% |
| 734 | SLDP | SOLID POWER INC | Industrials | 1,250.0 | $3K | 0.00% | — | — | $2.59 | -12.9% |
| 735 | POOL | POOL CORP | Industrials | 15.0 | $3K | 0.00% | — | — | $214.93 | -12.0% |
| 736 | AZO | AUTOZONE INC | Consumer Cyclical | 1.0 | $3K | 0.00% | — | — | $3196.00 | -2.5% |
| 737 | COCH | ENVOY MEDICAL INC | Healthcare | 4,000.0 | $3K | 0.00% | NEW | — | $0.79 | -5.3% |
| 738 | OLED | UNIVERSAL DISPLAY CORP | Technology | 36.0 | $3K | 0.00% | — | — | $86.61 | -1.7% |
| 739 | EXPO | EXPONENT INC | Industrials | 53.0 | $3K | 0.00% | +20.0 | +60.6% | $58.77 | +16.3% |
| 740 | XLC | SELECT SECTOR SPDR TR | — | 29.0 | $3K | 0.00% | — | — | $107.14 | +3.6% |
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%