Portfolio (Quarterly)
Guide ↗
WOLFF WIESE MAGANA LLC
· CIK 0001832097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | URI | UNITED RENTALS INC | Industrials | 1,173.0 | $855K | 0.47% | -197.0 | -14.4% | $728.56 | +32.2% |
| 62 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,061.0 | $805K | 0.44% | +40.0 | +2.0% | $390.41 | +72.0% |
| 63 | IEMG | ISHARES INC | — | 11,498.0 | $802K | 0.44% | +2K | +20.3% | $69.75 | +19.9% |
| 64 | EFA | ISHARES TR | — | 7,611.0 | $739K | 0.41% | -183.0 | -2.4% | $97.13 | +8.2% |
| 65 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,614.0 | $730K | 0.40% | — | — | $279.25 | +8.0% |
| 66 | TXN | TEXAS INSTRS INC | Technology | 3,612.0 | $701K | 0.39% | +21.0 | +0.6% | $194.17 | +67.3% |
| 67 | GOOG | ALPHABET INC | Communication Services | 2,385.0 | $684K | 0.38% | -33.0 | -1.4% | $286.86 | +34.2% |
| 68 | MRVL | MARVELL TECHNOLOGY INC | Technology | 6,833.0 | $677K | 0.37% | -78.0 | -1.1% | $99.05 | +110.3% |
| 69 | ANET | ARISTA NETWORKS INC | Technology | 5,498.0 | $675K | 0.37% | +32.0 | +0.6% | $122.78 | +28.7% |
| 70 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 6,962.0 | $646K | 0.36% | — | — | $92.76 | +1.5% |
| 71 | SHOP | SHOPIFY INC | Technology | 5,334.0 | $633K | 0.35% | +3K | +114.7% | $118.62 | -11.6% |
| 72 | VEEV | VEEVA SYS INC | Healthcare | 3,579.0 | $629K | 0.35% | NEW | — | $175.66 | -9.7% |
| 73 | CCJ | CAMECO CORP | Energy | 5,181.0 | $563K | 0.31% | +2K | +76.1% | $108.61 | -0.4% |
| 74 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,256.0 | $547K | 0.30% | — | — | $242.39 | +3.4% |
| 75 | SNOW | SNOWFLAKE INC | Technology | 3,276.0 | $494K | 0.27% | +3K | +496.7% | $150.82 | +17.8% |
| 76 | CVX | CHEVRON CORPORATION | Energy | 2,365.0 | $489K | 0.27% | +503.0 | +27.0% | $206.89 | -10.7% |
| 77 | SLV | ISHARES SILVER TR | Financial Services | 7,018.0 | $478K | 0.26% | -3K | -30.6% | $68.14 | +2.3% |
| 78 | IXUS | ISHARES TR | — | 5,439.0 | $471K | 0.26% | — | — | $86.64 | +11.8% |
| 79 | SYK | STRYKER CORPORATION | Healthcare | 1,362.0 | $448K | 0.25% | -18.0 | -1.3% | $328.59 | -4.7% |
| 80 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 22,892.0 | $396K | 0.22% | +21K | +1479.8% | $17.32 | +3.4% |
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%