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Portfolio (Quarterly) Guide ↗

WOLFF WIESE MAGANA LLC

· CIK 0001832097
13F Portfolio $183M AUM Filed Jan 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 945 New
Page 42 of 48  ·  945 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
821 TBLU TORTOISE CAPITAL SERIES TRUS 25.0 $1K 0.00% NEW $50.84 -0.8%
822 CNM CORE & MAIN INC Industrials 24.0 $1K 0.00% NEW $52.00 -5.4%
823 OMFS INVESCO EXCH TRD SLF IDX FD 28.0 $1K 0.00% NEW $44.50 +15.1%
824 CTSH COGNIZANT TECHNOLOGY SOLUTIO Technology 15.0 $1K 0.00% NEW $83.00 -36.0%
825 BITO PROSHARES TR 102.0 $1K 0.00% NEW $12.19 -16.2%
826 DLTR DOLLAR TREE INC Consumer Defensive 10.0 $1K 0.00% NEW $123.10 -22.1%
827 CGNX COGNEX CORP Technology 34.0 $1K 0.00% NEW $36.00 +85.3%
828 FBTC FIDELITY WISE ORIGIN BITCOIN Financial Services 16.0 $1K 0.00% NEW $76.25 -14.5%
829 PWP PERELLA WEINBERG PARTNERS Financial Services 70.0 $1K 0.00% NEW $17.30 +6.2%
830 ACES ALPS ETF TR 37.0 $1K 0.00% NEW $32.43 +26.9%
831 WING WINGSTOP INC Consumer Cyclical 5.0 $1K 0.00% NEW $238.60 -41.1%
832 PAYX PAYCHEX INC Industrials 10.0 $1K 0.00% NEW $112.20 -15.8%
833 VRSK VERISK ANALYTICS INC Industrials 5.0 $1K 0.00% NEW $223.80 -23.4%
834 PDO PIMCO DYNAMIC INCOME OPRNTS Financial Services 80.0 $1K 0.00% NEW $13.85 -6.1%
835 EFV ISHARES TR 15.0 $1K 0.00% NEW $71.47 +10.7%
836 NPO ENPRO INC Industrials 5.0 $1K 0.00% NEW $214.20 +47.7%
837 ALL ALLSTATE CORP Financial Services 5.0 $1K 0.00% NEW $208.20 +0.3%
838 LULU LULULEMON ATHLETICA INC Consumer Cyclical 5.0 $1K 0.00% NEW $208.00 -37.0%
839 HWM HOWMET AEROSPACE INC Industrials 5.0 $1K 0.00% NEW $205.20 +25.7%
840 SWKS SKYWORKS SOLUTIONS INC Technology 16.0 $1K 0.00% NEW $63.44 +24.0%
Page 42 of 48  ·  945 positions

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%