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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | CHWY | CHEWY INC | Consumer Cyclical | 93.0 | $3K | 0.00% | — | — | $27.00 | -21.4% |
| 742 | DHR | DANAHER CORP DEL | Healthcare | 13.0 | $2K | 0.00% | -5.0 | -27.8% | $189.62 | -8.8% |
| 743 | KHC | KRAFT HEINZ CO | Consumer Defensive | 109.0 | $2K | 0.00% | — | — | $22.50 | +8.0% |
| 744 | CRBN | ISHARES TR | — | 11.0 | $2K | 0.00% | — | — | $222.82 | +14.0% |
| 745 | TGT | TARGET CORP | Consumer Defensive | 20.0 | $2K | 0.00% | — | — | $121.95 | +5.7% |
| 746 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 5.0 | $2K | 0.00% | — | — | $485.00 | +6.5% |
| 747 | MEDP | MEDPACE HLDGS INC | Healthcare | 5.0 | $2K | 0.00% | — | — | $480.20 | -10.6% |
| 748 | WAT | WATERS CORP | Healthcare | 8.0 | $2K | 0.00% | NEW | — | $297.88 | +15.4% |
| 749 | XXI | TWENTY ONE CAP INC | Financial Services | 372.0 | $2K | 0.00% | — | — | $6.40 | +14.3% |
| 750 | FSS | FEDERAL SIGNAL CORP | Industrials | 22.0 | $2K | 0.00% | — | — | $108.18 | +6.9% |
| 751 | HCA | HCA HEALTHCARE INC | Healthcare | 5.0 | $2K | 0.00% | — | — | $473.40 | -17.1% |
| 752 | PCAR | PACCAR INC | Industrials | 20.0 | $2K | 0.00% | NEW | — | $115.50 | -2.6% |
| 753 | UAL | UNITED AIRLS HLDGS INC | Industrials | 25.0 | $2K | 0.00% | — | — | $92.08 | +22.5% |
| 754 | AVDV | AMERICAN CENTY ETF TR | — | 23.0 | $2K | 0.00% | NEW | — | $99.87 | +10.0% |
| 755 | STEP | STEPSTONE GROUP INC | Financial Services | 48.0 | $2K | 0.00% | — | — | $47.73 | +9.1% |
| 756 | VSAT | VIASAT INC | Technology | 50.0 | $2K | 0.00% | — | — | $45.80 | +86.3% |
| 757 | PMAR | INNOVATOR ETFS TRUST | — | 51.0 | $2K | 0.00% | — | — | $44.63 | +6.7% |
| 758 | MMSI | MERIT MED SYS INC | Healthcare | 33.0 | $2K | 0.00% | — | — | $68.94 | -9.1% |
| 759 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 25.0 | $2K | 0.00% | — | — | $90.44 | -8.5% |
| 760 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 101.0 | $2K | 0.00% | NEW | — | $22.36 | -7.7% |
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
29.4%
Financial Services
20.9%
Healthcare
14.7%
Industrials
8.6%
Consumer Defensive
8.1%
Consumer Cyclical
6.2%
Communication Services
4.2%
Real Estate
2.8%
Utilities
2.8%
Energy
1.9%