Portfolio (Quarterly)
Guide ↗
WOLFF WIESE MAGANA LLC
· CIK 0001832097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | PRU | PRUDENTIAL FINL INC | Financial Services | 5.0 | $565.0 | — | NEW | — | $113.00 | -10.2% |
| 882 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 112.0 | $560.0 | — | NEW | — | $5.00 | +3.1% |
| 883 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 28.0 | $557.0 | — | NEW | — | $19.89 | +4.4% |
| 884 | MHK | MOHAWK INDS INC | Consumer Cyclical | 5.0 | $547.0 | — | NEW | — | $109.40 | -3.1% |
| 885 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 60.0 | $540.0 | — | NEW | — | $9.00 | +49.3% |
| 886 | XLE | SELECT SECTOR SPDR TR | — | 12.0 | $537.0 | — | NEW | — | $44.75 | +27.3% |
| 887 | — | BROWN FORMAN CORP | — | 20.0 | $522.0 | — | NEW | — | $26.10 | — |
| 888 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 5.0 | $515.0 | — | NEW | — | $103.00 | -24.8% |
| 889 | INCY | INCYTE CORP | Healthcare | 5.0 | $494.0 | — | NEW | — | $98.80 | -1.5% |
| 890 | HUMA | HUMACYTE INC | Healthcare | 500.0 | $481.0 | — | NEW | — | $0.96 | +19.5% |
| 891 | LNC | LINCOLN NATL CORP IND | Financial Services | 10.0 | $446.0 | — | NEW | — | $44.60 | -21.1% |
| 892 | LUV | SOUTHWEST AIRLS CO | Industrials | 11.0 | $443.0 | — | NEW | — | $40.27 | +8.5% |
| 893 | WVVI | WILLAMETTE VY VINEYARD INC | Consumer Defensive | 144.0 | $440.0 | — | NEW | — | $3.06 | -12.6% |
| 894 | TXT | TEXTRON INC | Industrials | 5.0 | $436.0 | — | NEW | — | $87.20 | +5.9% |
| 895 | VTRS | VIATRIS INC | Healthcare | 35.0 | $433.0 | — | NEW | — | $12.37 | +31.7% |
| 896 | ZM | ZOOM COMMUNICATIONS INC | Technology | 5.0 | $432.0 | — | NEW | — | $86.40 | +15.7% |
| 897 | IRM | IRON MTN INC DEL | Real Estate | 5.0 | $415.0 | — | NEW | — | $83.00 | +53.0% |
| 898 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 4.0 | $410.0 | — | NEW | — | $102.50 | -0.8% |
| 899 | FAST | FASTENAL CO | Industrials | 10.0 | $402.0 | — | NEW | — | $40.20 | +11.5% |
| 900 | NOK | NOKIA CORP | Technology | 62.0 | $402.0 | — | NEW | — | $6.48 | +141.8% |
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
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%