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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 10.0 | $1K | 0.00% | NEW | — | $138.00 | +4.1% |
| 802 | CWST | CASELLA WASTE SYS INC | Industrials | 14.0 | $1K | 0.00% | NEW | — | $98.00 | -12.0% |
| 803 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 15.0 | $1K | 0.00% | NEW | — | $91.27 | -2.5% |
| 804 | CME | CME GROUP INC | Financial Services | 5.0 | $1K | 0.00% | NEW | — | $273.20 | +2.2% |
| 805 | DDOG | DATADOG INC | Technology | 10.0 | $1K | 0.00% | NEW | — | $136.00 | +63.1% |
| 806 | IEUR | ISHARES TR | — | 19.0 | $1K | 0.00% | NEW | — | $71.00 | +7.3% |
| 807 | SDG | ISHARES TR | — | 16.0 | $1K | 0.00% | NEW | — | $84.25 | +7.3% |
| 808 | ES | EVERSOURCE ENERGY | Utilities | 20.0 | $1K | 0.00% | NEW | — | $67.35 | +3.4% |
| 809 | VRNS | VARONIS SYS INC | Technology | 41.0 | $1K | 0.00% | NEW | — | $32.80 | -7.8% |
| 810 | ACN | ACCENTURE PLC IRELAND | Technology | 5.0 | $1K | 0.00% | NEW | — | $268.40 | -34.3% |
| 811 | RGTI | RIGETTI COMPUTING INC | Technology | 60.0 | $1K | 0.00% | NEW | — | $22.15 | +11.2% |
| 812 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 15.0 | $1K | 0.00% | NEW | — | $88.27 | +18.5% |
| 813 | SHE | SPDR SERIES TRUST | — | 10.0 | $1K | 0.00% | NEW | — | $132.10 | +16.9% |
| 814 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 8.0 | $1K | 0.00% | NEW | — | $163.62 | +18.3% |
| 815 | PSN | PARSONS CORP DEL | Industrials | 21.0 | $1K | 0.00% | NEW | — | $61.81 | -8.0% |
| 816 | OFLX | OMEGA FLEX INC | Industrials | 44.0 | $1K | 0.00% | NEW | — | $29.45 | +5.6% |
| 817 | HUM | HUMANA INC | Healthcare | 5.0 | $1K | 0.00% | NEW | — | $256.20 | +19.5% |
| 818 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 5.0 | $1K | 0.00% | NEW | — | $256.20 | -14.7% |
| 819 | TPR | TAPESTRY INC | Consumer Cyclical | 10.0 | $1K | 0.00% | NEW | — | $127.80 | +8.6% |
| 820 | — | ABRDN ASIA PACIFIC INCOME FU | — | 83.0 | $1K | 0.00% | NEW | — | $15.35 | — |
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
32.0%
Financial Services
20.9%
Healthcare
14.0%
Industrials
8.2%
Consumer Defensive
6.9%
Consumer Cyclical
6.5%
Communication Services
5.0%
Utilities
2.6%
Real Estate
2.1%
Energy
1.3%