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 | MCK | MCKESSON CORP | Healthcare | 1,527.0 | $1.2M | 0.53% | -26.0 | -1.7% | $755.63 | +13.8% |
| 62 | TXN | TEXAS INSTRS INC | Technology | 3,669.0 | $1.1M | 0.50% | +57.0 | +1.6% | $298.06 | -5.1% |
| 63 | IEMG | ISHARES INC | — | 12,468.0 | $1.0M | 0.47% | +970.0 | +8.4% | $82.84 | -1.1% |
| 64 | XLF | SELECT SECTOR SPDR TR | — | 18,033.0 | $967K | 0.45% | -708.0 | -3.8% | $53.61 | +7.4% |
| 65 | WM | WASTE MGMT INC DEL | Industrials | 4,131.0 | $921K | 0.42% | — | — | $222.88 | +0.5% |
| 66 | SGOL | ETFS GOLD TR | Financial Services | 23,856.0 | $912K | 0.42% | -164.0 | -0.7% | $38.23 | +10.1% |
| 67 | ANET | ARISTA NETWORKS INC | Technology | 5,333.0 | $906K | 0.42% | -165.0 | -3.0% | $169.88 | +18.8% |
| 68 | — | BONDBLOXX ETF TRUST | — | 17,531.0 | $874K | 0.40% | -514.0 | -2.9% | $49.88 | — |
| 69 | SNOW | SNOWFLAKE INC | Technology | 3,160.0 | $804K | 0.37% | -116.0 | -3.5% | $254.50 | +29.7% |
| 70 | GOOG | ALPHABET INC | Communication Services | 2,020.0 | $714K | 0.33% | -365.0 | -15.3% | $353.33 | -3.4% |
| 71 | LRCX | LAM RESEARCH CORP | Technology | 1,524.0 | $660K | 0.30% | -180.0 | -10.6% | $433.33 | -20.7% |
| 72 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,634.0 | $654K | 0.30% | +20.0 | +0.8% | $248.37 | +12.0% |
| 73 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,888.0 | $630K | 0.29% | +13K | +747.4% | $42.34 | +13.5% |
| 74 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 6,666.0 | $626K | 0.29% | -296.0 | -4.2% | $93.91 | +6.6% |
| 75 | CCJ | CAMECO CORP | Energy | 5,163.0 | $526K | 0.24% | — | — | $101.86 | -3.2% |
| 76 | IXUS | ISHARES TR | — | 5,439.0 | $519K | 0.24% | — | — | $95.44 | +2.8% |
| 77 | INTC | INTEL CORP | Technology | 3,567.0 | $498K | 0.23% | — | — | $139.63 | -25.9% |
| 78 | ADI | ANALOG DEVICES INC | Technology | 1,201.0 | $477K | 0.22% | — | — | $397.17 | -1.7% |
| 79 | BROS | DUTCH BROS INC | Consumer Cyclical | 6,235.0 | $448K | 0.21% | +2K | +46.6% | $71.81 | -29.8% |
| 80 | EFA | ISHARES TR | — | 4,250.0 | $441K | 0.20% | -3K | -44.2% | $103.88 | +4.4% |
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
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%