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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | A | AGILENT TECHNOLOGIES INC | Healthcare | 5.0 | $681.0 | — | NEW | — | $136.20 | -3.5% |
| 862 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 10.0 | $674.0 | — | NEW | — | $67.40 | +16.0% |
| 863 | FE | FIRSTENERGY CORP | Utilities | 15.0 | $672.0 | — | NEW | — | $44.80 | +8.3% |
| 864 | CTVA | CORTEVA INC | Basic Materials | 10.0 | $671.0 | — | NEW | — | $67.10 | +30.1% |
| 865 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 5.0 | $664.0 | — | NEW | — | $132.80 | -5.3% |
| 866 | M | MACYS INC | Consumer Cyclical | 30.0 | $659.0 | — | NEW | — | $21.97 | +7.8% |
| 867 | NVEC | NVE CORP | Technology | 11.0 | $653.0 | — | NEW | — | $59.36 | +45.4% |
| 868 | PCG | PG&E CORP | Utilities | 40.0 | $643.0 | — | NEW | — | $16.07 | +7.7% |
| 869 | LMND | LEMONADE INC | Financial Services | 9.0 | $641.0 | — | NEW | — | $71.22 | -5.7% |
| 870 | SNAP | SNAP INC | Communication Services | 78.0 | $630.0 | — | NEW | — | $8.08 | -43.9% |
| 871 | AEON | AEON BIOPHARMA INC | Healthcare | 567.0 | $624.0 | — | NEW | — | $1.10 | -73.2% |
| 872 | PINS | PINTEREST INC | Communication Services | 24.0 | $622.0 | — | NEW | — | $25.92 | -10.5% |
| 873 | GDDY | GODADDY INC | Technology | 5.0 | $621.0 | — | NEW | — | $124.20 | -24.0% |
| 874 | SCHV | SCHWAB STRATEGIC TR | — | 20.0 | $593.0 | — | NEW | — | $29.65 | +14.0% |
| 875 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 20.0 | $577.0 | — | NEW | — | $28.85 | -5.4% |
| 876 | HUYA | HUYA INC | Communication Services | 200.0 | $576.0 | — | NEW | — | $2.88 | -16.7% |
| 877 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 10.0 | $575.0 | — | NEW | — | $57.50 | +49.4% |
| 878 | AES | AES CORP | Utilities | 40.0 | $574.0 | — | NEW | — | $14.35 | +2.9% |
| 879 | BAX | BAXTER INTL INC | Healthcare | 30.0 | $574.0 | — | NEW | — | $19.13 | +18.2% |
| 880 | MSCI | MSCI INC | Financial Services | 1.0 | $574.0 | — | NEW | — | $574.00 | +9.5% |
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%