Portfolio (Quarterly)
Guide ↗
WOLFF WIESE MAGANA LLC
· CIK 0001832097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | OKE | ONEOK INC NEW | Energy | 20.0 | $2K | 0.00% | -15.0 | -42.9% | $86.95 | +11.6% |
| 842 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 44.0 | $2K | 0.00% | — | — | $39.25 | -0.8% |
| 843 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 5.0 | $2K | 0.00% | — | — | $344.40 | +0.3% |
| 844 | VRNS | VARONIS SYS INC | Technology | 41.0 | $2K | 0.00% | — | — | $41.98 | +4.2% |
| 845 | — | NUVEEN CR STRATEGIES INCOME | — | 350.0 | $2K | 0.00% | — | — | $4.86 | — |
| 846 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1.0 | $2K | 0.00% | — | — | $1698.00 | +4.8% |
| 847 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 22.0 | $2K | 0.00% | — | — | $76.45 | -5.5% |
| 848 | MDB | MONGODB INC | Technology | 5.0 | $2K | 0.00% | — | — | $336.00 | +29.4% |
| 849 | — | CORPAY INC | — | 5.0 | $2K | 0.00% | — | — | $333.40 | — |
| 850 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 5.0 | $2K | 0.00% | — | — | $330.60 | -0.9% |
| 851 | HAS | HASBRO INC | Consumer Cyclical | 20.0 | $2K | 0.00% | — | — | $82.60 | +13.8% |
| 852 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 8.0 | $2K | 0.00% | — | — | $206.25 | -9.6% |
| 853 | FSTA | FIDELITY COVINGTON TRUST | — | 31.0 | $2K | 0.00% | — | — | $52.55 | +2.9% |
| 854 | SOLV | SOLVENTUM CORP | Healthcare | 21.0 | $2K | 0.00% | — | — | $77.19 | +13.3% |
| 855 | WAB | WABTEC | Industrials | 6.0 | $2K | 0.00% | — | — | $269.67 | +9.3% |
| 856 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 15.0 | $2K | 0.00% | — | — | $107.80 | +5.0% |
| 857 | FXI | ISHARES TR | — | 50.0 | $2K | 0.00% | — | — | $31.60 | +10.9% |
| 858 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 36.0 | $2K | 0.00% | — | — | $43.78 | +13.8% |
| 859 | NSC | NORFOLK SOUTHN CORP | Industrials | 5.0 | $2K | 0.00% | — | — | $314.60 | +7.7% |
| 860 | SHE | SPDR SERIES TRUST | — | 10.0 | $2K | 0.00% | — | — | $154.50 | +2.8% |
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%