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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | ARKG | ARK ETF TR | — | 85.0 | $2K | 0.00% | — | — | $26.42 | +21.1% |
| 762 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 63.0 | $2K | 0.00% | +46.0 | +270.6% | $35.54 | -8.8% |
| 763 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 17.0 | $2K | 0.00% | -10.0 | -37.0% | $131.18 | +10.4% |
| 764 | EMXF | ISHARES TR | — | 46.0 | $2K | 0.00% | — | — | $47.85 | +20.6% |
| 765 | AEE | AMEREN CORP | Utilities | 20.0 | $2K | 0.00% | — | — | $109.95 | +1.1% |
| 766 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 15.0 | $2K | 0.00% | — | — | $146.40 | +14.8% |
| 767 | MCO | MOODYS CORP | Financial Services | 5.0 | $2K | 0.00% | — | — | $436.40 | +3.1% |
| 768 | ROST | ROSS STORES INC | Consumer Cyclical | 10.0 | $2K | 0.00% | — | — | $216.70 | +8.4% |
| 769 | FIDU | FIDELITY COVINGTON TRUST | — | 25.0 | $2K | 0.00% | — | — | $86.52 | +9.7% |
| 770 | EXPO | EXPONENT INC | Industrials | 33.0 | $2K | 0.00% | — | — | $65.27 | -12.6% |
| 771 | ROK | ROCKWELL AUTOMATION INC | Industrials | 6.0 | $2K | 0.00% | — | — | $359.00 | +27.5% |
| 772 | ITRI | ITRON INC | Technology | 24.0 | $2K | 0.00% | — | — | $89.67 | -4.9% |
| 773 | AME | AMETEK INC | Industrials | 10.0 | $2K | 0.00% | — | — | $214.40 | +6.3% |
| 774 | FICO | FAIR ISAAC CORP | Technology | 2.0 | $2K | 0.00% | NEW | — | $1068.00 | +19.0% |
| 775 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 139.0 | $2K | 0.00% | — | — | $15.05 | -1.8% |
| 776 | TEL | TE CONNECTIVITY PLC | Technology | 10.0 | $2K | 0.00% | -22.0 | -68.8% | $209.10 | -0.1% |
| 777 | TT | TRANE TECHNOLOGIES PLC | Industrials | 5.0 | $2K | 0.00% | — | — | $416.80 | +10.9% |
| 778 | PYPL | PAYPAL HLDGS INC | Financial Services | 46.0 | $2K | 0.00% | -96.0 | -67.6% | $45.24 | -3.3% |
| 779 | SONY | SONY GROUP CORP | Technology | 100.0 | $2K | 0.00% | — | — | $20.70 | +5.7% |
| 780 | QUBT | QUANTUM COMPUTING INC | Technology | 301.0 | $2K | 0.00% | — | — | $6.85 | +68.5% |
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%