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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | TBLU | TORTOISE CAPITAL SERIES TRUS | — | 25.0 | $1K | 0.00% | NEW | — | $50.84 | +1.7% |
| 822 | CNM | CORE & MAIN INC | Industrials | 24.0 | $1K | 0.00% | NEW | — | $52.00 | -13.0% |
| 823 | OMFS | INVESCO EXCH TRD SLF IDX FD | — | 28.0 | $1K | 0.00% | NEW | — | $44.50 | +19.1% |
| 824 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 15.0 | $1K | 0.00% | NEW | — | $83.00 | -46.1% |
| 825 | BITO | PROSHARES TR | — | 102.0 | $1K | 0.00% | NEW | — | $12.19 | -28.7% |
| 826 | DLTR | DOLLAR TREE INC | Consumer Defensive | 10.0 | $1K | 0.00% | NEW | — | $123.10 | +2.3% |
| 827 | CGNX | COGNEX CORP | Technology | 34.0 | $1K | 0.00% | NEW | — | $36.00 | +78.0% |
| 828 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 16.0 | $1K | 0.00% | NEW | — | $76.25 | -26.8% |
| 829 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 70.0 | $1K | 0.00% | NEW | — | $17.30 | -8.2% |
| 830 | ACES | ALPS ETF TR | — | 37.0 | $1K | 0.00% | NEW | — | $32.43 | +0.3% |
| 831 | WING | WINGSTOP INC | Consumer Cyclical | 5.0 | $1K | 0.00% | NEW | — | $238.60 | -40.9% |
| 832 | PAYX | PAYCHEX INC | Industrials | 10.0 | $1K | 0.00% | NEW | — | $112.20 | +2.0% |
| 833 | VRSK | VERISK ANALYTICS INC | Industrials | 5.0 | $1K | 0.00% | NEW | — | $223.80 | -10.0% |
| 834 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 80.0 | $1K | 0.00% | NEW | — | $13.85 | -4.8% |
| 835 | EFV | ISHARES TR | — | 15.0 | $1K | 0.00% | NEW | — | $71.47 | +9.8% |
| 836 | NPO | ENPRO INC | Industrials | 5.0 | $1K | 0.00% | NEW | — | $214.20 | +50.6% |
| 837 | ALL | ALLSTATE CORP | Financial Services | 5.0 | $1K | 0.00% | NEW | — | $208.20 | +20.0% |
| 838 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 5.0 | $1K | 0.00% | NEW | — | $208.00 | -44.1% |
| 839 | HWM | HOWMET AEROSPACE INC | Industrials | 5.0 | $1K | 0.00% | NEW | — | $205.20 | +32.8% |
| 840 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 16.0 | $1K | 0.00% | NEW | — | $63.44 | -6.4% |
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
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%