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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | PTLO | PORTILLOS INC | Consumer Cyclical | 541.0 | $3K | 0.00% | -200.0 | -27.0% | $4.74 | +4.8% |
| 782 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 71.0 | $3K | 0.00% | +52.0 | +273.7% | $36.01 | +8.9% |
| 783 | SCUS | SCHWAB STRATEGIC TR | — | 101.0 | $3K | 0.00% | +1.0 | +1.0% | $25.18 | -0.1% |
| 784 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 22.0 | $3K | 0.00% | — | — | $114.45 | -16.4% |
| 785 | BSY | BENTLEY SYS INC | Technology | 84.0 | $3K | 0.00% | — | — | $29.89 | +16.2% |
| 786 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 4.0 | $2K | 0.00% | — | — | $623.75 | +29.2% |
| 787 | FIDU | FIDELITY COVINGTON TRUST | — | 25.0 | $2K | 0.00% | — | — | $99.64 | -0.5% |
| 788 | DHR | DANAHER CORP DEL | Healthcare | 13.0 | $2K | 0.00% | — | — | $190.54 | +6.3% |
| 789 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 17.0 | $2K | 0.00% | — | — | $145.35 | +1.1% |
| 790 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 15.0 | $2K | 0.00% | — | — | $164.33 | -0.1% |
| 791 | CGNX | COGNEX CORP | Technology | 34.0 | $2K | 0.00% | — | — | $72.44 | -8.1% |
| 792 | TT | TRANE TECHNOLOGIES PLC | Industrials | 5.0 | $2K | 0.00% | — | — | $491.20 | -3.2% |
| 793 | SPXC | SPX TECHNOLOGIES INC | Industrials | 10.0 | $2K | 0.00% | — | — | $245.20 | -11.2% |
| 794 | PMAR | INNOVATOR ETFS TRUST | — | 51.0 | $2K | 0.00% | — | — | $47.78 | +1.8% |
| 795 | AME | AMETEK INC | Industrials | 10.0 | $2K | 0.00% | — | — | $242.00 | +5.0% |
| 796 | JSML | JANUS DETROIT STR TR | — | 26.0 | $2K | 0.00% | — | — | $93.04 | -0.4% |
| 797 | POW | TIDAL TRUST III | — | 78.0 | $2K | 0.00% | NEW | — | $31.00 | -8.5% |
| 798 | CHWY | CHEWY INC | Consumer Cyclical | 123.0 | $2K | 0.00% | +30.0 | +32.3% | $19.65 | +12.6% |
| 799 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 139.0 | $2K | 0.00% | — | — | $17.35 | -14.3% |
| 800 | PCAR | PACCAR INC | Industrials | 20.0 | $2K | 0.00% | — | — | $120.15 | +8.9% |
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%