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 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 52.0 | $2K | 0.00% | — | — | $46.19 | -1.7% |
| 802 | ZTS | ZOETIS INC | Healthcare | 33.0 | $2K | 0.00% | — | — | $71.88 | +1.5% |
| 803 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 7.0 | $2K | 0.00% | — | — | $338.29 | +6.1% |
| 804 | FSLR | FIRST SOLAR INC | Energy | 10.0 | $2K | 0.00% | — | — | $236.00 | -7.7% |
| 805 | AVAV | AEROVIRONMENT INC | Industrials | 14.0 | $2K | 0.00% | — | — | $165.07 | +9.7% |
| 806 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 5.0 | $2K | 0.00% | — | — | $459.20 | +7.2% |
| 807 | MMSI | MERIT MED SYS INC | Healthcare | 33.0 | $2K | 0.00% | — | — | $69.36 | +29.4% |
| 808 | FENY | FIDELITY COVINGTON TRUST | — | 77.0 | $2K | 0.00% | — | — | $29.57 | +17.5% |
| 809 | MCO | MOODYS CORP | Financial Services | 5.0 | $2K | 0.00% | — | — | $453.00 | +5.3% |
| 810 | AEE | AMEREN CORP | Utilities | 20.0 | $2K | 0.00% | — | — | $113.05 | -3.2% |
| 811 | VTRS | VIATRIS INC | Healthcare | 142.0 | $2K | 0.00% | +107.0 | +305.7% | $15.92 | +2.0% |
| 812 | CPRT | COPART INC | Industrials | 80.0 | $2K | 0.00% | +60.0 | +300.0% | $28.20 | +12.4% |
| 813 | ESTC | ELASTIC N V | Technology | 38.0 | $2K | 0.00% | — | — | $57.03 | +46.3% |
| 814 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 25.0 | $2K | 0.00% | — | — | $86.12 | +14.0% |
| 815 | ROST | ROSS STORES INC | Consumer Cyclical | 10.0 | $2K | 0.00% | — | — | $212.90 | +10.5% |
| 816 | GD | GENERAL DYNAMICS CORP | Industrials | 6.0 | $2K | 0.00% | — | — | $354.33 | +10.4% |
| 817 | CDW | CDW CORP | Technology | 15.0 | $2K | 0.00% | — | — | $140.67 | -3.8% |
| 818 | ITRI | ITRON INC | Technology | 24.0 | $2K | 0.00% | — | — | $86.54 | +16.3% |
| 819 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 200.0 | $2K | 0.00% | — | — | $10.22 | -0.2% |
| 820 | PYPL | PAYPAL HLDGS INC | Financial Services | 47.0 | $2K | 0.00% | +1.0 | +2.2% | $43.19 | +40.0% |
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%